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
$969M
AUM Growth
+$995K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.4M
3
+$2.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.3M
5
VIST icon
Vista Energy
VIST
+$2.19M

Top Sells

1
+$1.95M
2
+$1.47M
3
+$1.09M
4
BND icon
Vanguard Total Bond Market
BND
+$1.05M
5
NVDA icon
NVIDIA
NVDA
+$997K

Sector Composition

1 Technology 20.7%
2 Financials 10.72%
3 Consumer Discretionary 7.63%
4 Communication Services 6.78%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
526
Ares Management
ARES
$32.8B
$200K 0.02%
1,367
+63
SAIA icon
527
Saia
SAIA
$7.73B
$200K 0.02%
573
-69
CEPU
528
Central Puerto
CEPU
$1.42B
$200K 0.02%
+17,990
AAL icon
529
American Airlines Group
AAL
$9.1B
$198K 0.02%
18,763
+5,350
ETV
530
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$190K 0.02%
+14,398
NVG icon
531
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$177K 0.02%
14,264
+3,918
FPE icon
532
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$176K 0.02%
10,027
-769
GGN
533
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$763M
$172K 0.02%
+39,332
EXG icon
534
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
$168K 0.02%
20,591
-2,200
JMIA
535
Jumia Technologies
JMIA
$1.33B
$166K 0.02%
77,150
+10,200
ETHE
536
Grayscale Ethereum Trust ETF
ETHE
$4.42B
$164K 0.02%
+10,757
AWP
537
abrdn Global Premier Properties Fund
AWP
$341M
$153K 0.02%
+39,425
PTY icon
538
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$151K 0.02%
10,426
+390
NCZ
539
Virtus Convertible & Income Fund II
NCZ
$264M
$149K 0.02%
+12,875
FRA icon
540
BlackRock Floating Rate Income Strategies Fund
FRA
$443M
$146K 0.02%
+11,287
NIO icon
541
NIO
NIO
$17B
$142K 0.01%
37,345
-1,275
BBVA icon
542
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$137K 0.01%
10,024
-3,766
LOMA
543
Loma Negra
LOMA
$916M
$135K 0.01%
+12,311
IEP icon
544
Icahn Enterprises
IEP
$4.7B
$134K 0.01%
14,739
AGNC icon
545
AGNC Investment
AGNC
$10.9B
$132K 0.01%
13,761
+1,529
ITUB icon
546
Itaú Unibanco
ITUB
$75.9B
$130K 0.01%
+23,647
COTY icon
547
Coty
COTY
$3.62B
$120K 0.01%
22,026
+1,136
CHY
548
Calamos Convertible and High Income Fund
CHY
$914M
$120K 0.01%
11,909
+646
MHD icon
549
BlackRock MuniHoldings Fund
MHD
$616M
$117K 0.01%
10,000
BBDC icon
550
Barings BDC
BBDC
$939M
$116K 0.01%
12,182
+286
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