IAS

Insigneo Advisory Services Portfolio holdings

AUM $1.16B
1-Year Est. Return 22.92%
This Quarter Est. Return
1 Year Est. Return
+22.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.3M
3
+$6.91M
4
AMZN icon
Amazon
AMZN
+$3.95M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.65M

Top Sells

1
+$1.68M
2
+$794K
3
+$787K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$736K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$648K

Sector Composition

1 Technology 21.84%
2 Financials 10.74%
3 Consumer Discretionary 7.94%
4 Communication Services 7.44%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
501
Nucor
NUE
$31.8B
$252K 0.02%
+1,943
IYH icon
502
iShares US Healthcare ETF
IYH
$2.95B
$251K 0.02%
4,451
+1,155
BK icon
503
Bank of New York Mellon
BK
$75.3B
$251K 0.02%
2,757
+267
AFL icon
504
Aflac
AFL
$57.3B
$251K 0.02%
2,376
-1,758
CIEN icon
505
Ciena
CIEN
$25.3B
$249K 0.02%
+3,067
CGHM
506
Capital Group Municipal High-Income ETF
CGHM
$2.24B
$249K 0.02%
10,123
CLOA icon
507
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$249K 0.02%
+4,795
HDB icon
508
HDFC Bank
HDB
$188B
$249K 0.02%
3,244
+152
FAST icon
509
Fastenal
FAST
$49.2B
$248K 0.02%
5,911
-89
SPYV icon
510
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$248K 0.02%
4,734
+403
ETHE
511
Grayscale Ethereum Trust ETF
ETHE
$4.42B
$246K 0.02%
11,795
+1,038
BHP icon
512
BHP
BHP
$141B
$245K 0.02%
5,100
+396
BN icon
513
Brookfield
BN
$104B
$245K 0.02%
3,967
-10
AER icon
514
AerCap
AER
$21.7B
$241K 0.02%
2,064
-112
DJUN icon
515
FT Vest US Equity Deep Buffer ETF June
DJUN
$283M
$241K 0.02%
5,350
EA icon
516
Electronic Arts
EA
$50.1B
$241K 0.02%
1,508
-116
GWW icon
517
W.W. Grainger
GWW
$46.3B
$238K 0.02%
229
+1
FRA icon
518
BlackRock Floating Rate Income Strategies Fund
FRA
$443M
$237K 0.02%
18,050
+6,763
XOP icon
519
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$237K 0.02%
1,885
+11
WPC icon
520
W.P. Carey
WPC
$14.6B
$237K 0.02%
3,794
-59
WSO icon
521
Watsco Inc
WSO
$14.7B
$236K 0.02%
535
-45
PRMB
522
Primo Brands
PRMB
$8.34B
$236K 0.02%
+7,962
EPP icon
523
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$235K 0.02%
+4,768
J icon
524
Jacobs Solutions
J
$19.1B
$233K 0.02%
1,772
-275
BCAT icon
525
BlackRock Capital Allocation Term Trust
BCAT
$1.52B
$233K 0.02%
15,369
-250
19 20
21
22 23