IAS

Insigneo Advisory Services Portfolio holdings

AUM $1.42B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$12.7M
3
+$11.5M
4
AAPL icon
Apple
AAPL
+$8.51M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.7M

Top Sells

1
+$3.59M
2
+$1.66M
3
+$988K
4
SHOP icon
Shopify
SHOP
+$970K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$966K

Sector Composition

1 Technology 22.86%
2 Financials 9.65%
3 Consumer Discretionary 7.85%
4 Communication Services 7.09%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
526
CSX Corp
CSX
$68.9B
$286K 0.02%
8,061
-69
SMR icon
527
NuScale Power
SMR
$4.77B
$286K 0.02%
+7,949
SPYI icon
528
NEOS S&P 500 High Income ETF
SPYI
$6.4B
$285K 0.02%
+5,453
AMTB icon
529
Amerant Bancorp
AMTB
$840M
$281K 0.02%
14,583
SPHY icon
530
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$280K 0.02%
+11,715
BXP icon
531
Boston Properties
BXP
$11.2B
$278K 0.02%
3,746
+4
EXPE icon
532
Expedia Group
EXPE
$35.4B
$277K 0.02%
1,296
-627
IYH icon
533
iShares US Healthcare ETF
IYH
$3.62B
$276K 0.02%
4,703
+252
UNG icon
534
United States Natural Gas Fund
UNG
$442M
$274K 0.02%
20,965
+779
BN icon
535
Brookfield
BN
$102B
$272K 0.02%
5,951
APH icon
536
Amphenol
APH
$158B
$272K 0.02%
+2,199
CELH icon
537
Celsius Holdings
CELH
$11.1B
$271K 0.02%
+4,716
KVUE icon
538
Kenvue
KVUE
$33.2B
$271K 0.02%
16,675
-6,880
IXUS icon
539
iShares Core MSCI Total International Stock ETF
IXUS
$50.5B
$270K 0.02%
+3,273
SOFI icon
540
SoFi Technologies
SOFI
$33.1B
$268K 0.02%
+10,127
SVAL icon
541
iShares US Small Cap Value Factor ETF
SVAL
$65.1M
$266K 0.02%
+7,927
DOX icon
542
Amdocs
DOX
$8.63B
$265K 0.02%
3,234
CGUS icon
543
Capital Group Core Equity ETF
CGUS
$8.02B
$264K 0.02%
6,682
+652
QJUN icon
544
FT Vest Growth-100 Buffer ETF June
QJUN
$573M
$264K 0.02%
8,483
+1,254
IWN icon
545
iShares Russell 2000 Value ETF
IWN
$12.2B
$263K 0.02%
+1,488
HIMS icon
546
Hims & Hers Health
HIMS
$8.21B
$263K 0.02%
+4,630
FPX icon
547
First Trust US Equity Opportunities ETF
FPX
$1.19B
$262K 0.02%
1,577
SPYV icon
548
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$262K 0.02%
4,734
BHP icon
549
BHP
BHP
$150B
$261K 0.02%
4,673
-427
IREN icon
550
Iris Energy
IREN
$10B
$257K 0.02%
+5,484
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