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
$1.16B
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

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
SYFI
526
AB Short Duration High Yield ETF
SYFI
$874M
$232K 0.02%
6,461
FDN icon
527
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.4B
$232K 0.02%
860
-58
SIVR icon
528
abrdn Physical Silver Shares ETF
SIVR
$7.7B
$231K 0.02%
+6,714
DMAY icon
529
FT Vest US Equity Deep Buffer ETF May
DMAY
$300M
$230K 0.02%
+5,374
COOP
530
DELISTED
Mr. Cooper
COOP
$230K 0.02%
+1,540
ET icon
531
Energy Transfer Partners
ET
$61.8B
$230K 0.02%
12,672
+1,242
KWEB icon
532
KraneShares CSI China Internet ETF
KWEB
$8.49B
$229K 0.02%
+6,679
FPX icon
533
First Trust US Equity Opportunities ETF
FPX
$1.22B
$229K 0.02%
+1,577
ETH
534
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.18B
$228K 0.02%
+9,612
SNY icon
535
Sanofi
SNY
$114B
$226K 0.02%
4,672
+168
QNXT
536
iShares Nasdaq-100 ex Top 30 ETF
QNXT
$16.9M
$225K 0.02%
+8,506
ITW icon
537
Illinois Tool Works
ITW
$74.9B
$225K 0.02%
+909
DLR icon
538
Digital Realty Trust
DLR
$54.7B
$225K 0.02%
+1,288
CGUS icon
539
Capital Group Core Equity ETF
CGUS
$8.62B
$223K 0.02%
+6,030
EHC icon
540
Encompass Health
EHC
$9.9B
$222K 0.02%
+1,812
HYBL icon
541
State Street Blackstone High Income ETF
HYBL
$574M
$222K 0.02%
7,771
-1,106
SSNC icon
542
SS&C Technologies
SSNC
$20.8B
$222K 0.02%
2,678
RODM icon
543
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.35B
$222K 0.02%
6,497
RPM icon
544
RPM International
RPM
$14B
$219K 0.02%
1,995
+110
STZ icon
545
Constellation Brands
STZ
$27.5B
$219K 0.02%
1,343
+234
JETS icon
546
US Global Jets ETF
JETS
$781M
$217K 0.02%
+9,439
BAX icon
547
Baxter International
BAX
$10.2B
$217K 0.02%
7,160
+672
MLM icon
548
Martin Marietta Materials
MLM
$39.2B
$216K 0.02%
+394
IQDG icon
549
WisdomTree International Quality Dividend Growth Fund
IQDG
$775M
$215K 0.02%
+5,433
OKE icon
550
Oneok
OKE
$49.1B
$215K 0.02%
2,633
+69