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
MLM icon
551
Martin Marietta Materials
MLM
$37.9B
$257K 0.02%
408
+14
BCAT icon
552
BlackRock Capital Allocation Term Trust
BCAT
$1.5B
$257K 0.02%
17,369
+2,000
WWD icon
553
Woodward
WWD
$17.8B
$257K 0.02%
1,015
+160
WPC icon
554
W.P. Carey
WPC
$14.2B
$256K 0.02%
3,796
+2
CGHM
555
Capital Group Municipal High-Income ETF
CGHM
$2.43B
$256K 0.02%
10,123
IWO icon
556
iShares Russell 2000 Growth ETF
IWO
$13.4B
$255K 0.02%
+796
CSQ icon
557
Calamos Strategic Total Return Fund
CSQ
$3.05B
$254K 0.02%
13,174
-750
VTWO icon
558
Vanguard Russell 2000 ETF
VTWO
$13.9B
$254K 0.02%
+2,596
BKNG icon
559
Booking.com
BKNG
$171B
$254K 0.02%
47
+1
PWR icon
560
Quanta Services
PWR
$65.3B
$253K 0.02%
611
-171
KLAC icon
561
KLA
KLAC
$157B
$251K 0.02%
233
+1
LQDH icon
562
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$690M
$251K 0.02%
2,684
-1,272
XOP icon
563
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
$251K 0.02%
1,898
+13
CVNA icon
564
Carvana
CVNA
$64.4B
$250K 0.02%
+664
VCIT icon
565
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$250K 0.02%
+2,973
NVG icon
566
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$249K 0.02%
20,288
+5,183
SQM icon
567
Sociedad Química y Minera de Chile
SQM
$18.8B
$249K 0.02%
+5,798
DJUN icon
568
FT Vest US Equity Deep Buffer ETF June
DJUN
$277M
$249K 0.02%
5,350
VIG icon
569
Vanguard Dividend Appreciation ETF
VIG
$102B
$247K 0.02%
1,144
-981
XEL icon
570
Xcel Energy
XEL
$44.5B
$247K 0.02%
+3,057
HAS icon
571
Hasbro
HAS
$11.4B
$245K 0.02%
+3,236
BNDX icon
572
Vanguard Total International Bond ETF
BNDX
$73.7B
$245K 0.02%
4,956
+814
RGTI icon
573
Rigetti Computing
RGTI
$7.77B
$245K 0.02%
+8,219
TECK icon
574
Teck Resources
TECK
$21.1B
$244K 0.02%
5,556
+512
REGN icon
575
Regeneron Pharmaceuticals
REGN
$77.9B
$243K 0.02%
432
+45
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