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

Top Sells

1
+$1.68M
2
+$794K
3
+$787K
4
XLF icon
State Street Financial Select Sector SPDR ETF
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
QJUN icon
551
FT Vest Growth-100 Buffer ETF June
QJUN
$590M
$214K 0.02%
+7,229
DSL
552
DoubleLine Income Solutions Fund
DSL
$1.31B
$214K 0.02%
17,454
EQR icon
553
Equity Residential
EQR
$23.6B
$212K 0.02%
3,141
+158
XYL icon
554
Xylem
XYL
$34.4B
$212K 0.02%
+1,638
IDV icon
555
iShares International Select Dividend ETF
IDV
$7.13B
$212K 0.02%
+6,140
BOC icon
556
Boston Omaha
BOC
$386M
$211K 0.02%
15,040
CMI icon
557
Cummins
CMI
$78.9B
$210K 0.02%
641
-1
WWD icon
558
Woodward
WWD
$19.6B
$210K 0.02%
+855
DBEF icon
559
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.48B
$209K 0.02%
4,767
-2,130
KLAC icon
560
KLA
KLAC
$199B
$208K 0.02%
+232
BMEZ icon
561
BlackRock Health Sciences Trust II
BMEZ
$971M
$208K 0.02%
14,568
+139
GOVT icon
562
iShares US Treasury Bond ETF
GOVT
$35B
$205K 0.02%
8,942
-6,489
GJUL icon
563
FT Vest US Equity Moderate Buffer ETF July
GJUL
$422M
$205K 0.02%
+5,308
BNDX icon
564
Vanguard Total International Bond ETF
BNDX
$74.5B
$205K 0.02%
4,142
-92
XLRE icon
565
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.57B
$204K 0.02%
+4,928
TECK icon
566
Teck Resources
TECK
$25.9B
$204K 0.02%
+5,044
REGN icon
567
Regeneron Pharmaceuticals
REGN
$79.2B
$203K 0.02%
387
-24
BTC
568
Grayscale Bitcoin Mini Trust ETF
BTC
$3.9B
$202K 0.02%
+4,229
ARKQ icon
569
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$202K 0.02%
+2,262
TBIL
570
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$201K 0.02%
4,011
-1,026
ETV
571
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$200K 0.02%
14,398
PAGP icon
572
Plains GP Holdings
PAGP
$4.02B
$199K 0.02%
10,231
+195
ITUB icon
573
Itaú Unibanco
ITUB
$91.4B
$198K 0.02%
30,058
+5,702
DLO icon
574
dLocal
DLO
$4.24B
$182K 0.02%
+16,011
NVG icon
575
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$180K 0.02%
15,105
+841
21 22
23
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