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IAS

Insigneo Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$30.2M
Cap. Flow
-$63.6M
Cap. Flow %
-4.56%
Top 10 Hldgs %
35.94%
Holding
853
New
102
Increased
248
Reduced
305
Closed
94

Top Buys

Rank Stock Value
1
CBLS icon
Clough Hedged Equity ETF
CBLS
+$5.22M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.41M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M
4
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$2.27M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.26M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.1M
2
MSCI icon
MSCI
MSCI
+$11.5M
3
AAPL icon
Apple
AAPL
+$8.49M
4
TSLA icon
Tesla
TSLA
+$7.75M
5
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$5.5M

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Financials 8.74%
3 Communication Services 7.69%
4 Consumer Discretionary 6.76%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IREN icon
551
Iris Energy
IREN
$14.5B
$267K 0.02%
7,077
+1,593
+29% +$82.2K
CEF icon
552
Sprott Physical Gold and Silver Trust
CEF
$8.05B
$267K 0.02%
5,823
-3,387
-37% -$137K
HAS icon
553
Hasbro
HAS
$13.1B
$267K 0.02%
3,250
+14
+0.4% +$1.1K
MDLZ icon
554
Mondelez International
MDLZ
$80.1B
$264K 0.02%
4,908
-2,174
-31% -$125K
SOLS
555
Solstice Advanced Materials
SOLS
$9.76B
$264K 0.02%
+5,436
New +$256K
EL icon
556
Estee Lauder
EL
$32.1B
$264K 0.02%
2,521
-1,243
-33% -$121K
BMEZ icon
557
BlackRock Health Sciences Trust II
BMEZ
$994M
$261K 0.02%
17,311
+2,604
+18% +$39.1K
NVG icon
558
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$258K 0.02%
20,377
+89
+0.4% +$1.12K
CGHM
559
Capital Group Municipal High-Income ETF
CGHM
$3.25B
$258K 0.02%
10,123
– –
ARES icon
560
Ares Management
ARES
$30.9B
$257K 0.02%
1,592
+112
+8% +$17.4K
IUSG icon
561
iShares Core S&P US Growth ETF
IUSG
$33.7B
$257K 0.02%
1,531
-471
-24% -$78.6K
IWO icon
562
iShares Russell 2000 Growth ETF
IWO
$15.1B
$257K 0.02%
796
– –
GNOV icon
563
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$257K 0.02%
+6,472
New +$251K
RKT icon
564
Rocket Companies
RKT
$38.7B
$257K 0.02%
+13,262
New +$237K
OBDC icon
565
Blue Owl Capital
OBDC
$5.76B
$257K 0.02%
20,651
-23,840
-54% -$303K
IAG icon
566
IAMGOLD
IAG
$10.5B
$256K 0.02%
+15,535
New +$219K
SAN icon
567
Banco Santander
SAN
$210B
$254K 0.02%
21,693
-16,340
-43% -$173K
NLR icon
568
VanEck Uranium + Nuclear Energy ETF
NLR
$4.19B
$254K 0.02%
2,043
+312
+18% +$42.9K
CSQ icon
569
Calamos Strategic Total Return Fund
CSQ
$3.35B
$253K 0.02%
13,174
– –
BITB icon
570
Bitwise Bitcoin ETF
BITB
$2.49B
$253K 0.02%
+5,317
New +$289K
BXP icon
571
Boston Properties
BXP
$11.1B
$253K 0.02%
3,745
-1
-0% -$71
VTWO icon
572
Vanguard Russell 2000 ETF
VTWO
$18B
$252K 0.02%
2,535
-61
-2% -$6.06K
ITUB icon
573
Itaú Unibanco
ITUB
$87.7B
$252K 0.02%
35,136
-8,736
-20% -$62.1K
J icon
574
Jacobs Solutions
J
$17.1B
$252K 0.02%
1,899
+293
+18% +$43K
KRE icon
575
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$250K 0.02%
+3,862
New +$243K
21 22
23
24 25

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QC
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SCM
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Insigneo Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, Insigneo Advisory Services held 853 positions worth $1.39B, down 2.1% from $1.42B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Insigneo Advisory Services withdrew a net $63.6M in Q4 2025, closing 94 positions and reducing 305 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Insigneo Advisory Services opened a new position in Clough Hedged Equity ETF worth $5.1M.

  • Insigneo Advisory Services's largest Q4 2025 buy was Clough Hedged Equity ETF: 185,371 shares worth $5.1M.
  • Insigneo Advisory Services added most to iShares MSCI USA Quality Factor ETF in Q4 2025, an estimated $3.41M increase.
  • Insigneo Advisory Services's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $20.1M.
  • Insigneo Advisory Services fully exited iShares Floating Rate Bond ETF in Q4 2025, selling an estimated $3.69M.
  • Insigneo Advisory Services's ten largest holdings make up 36% of its $1.39B portfolio in Q4 2025.
  • Insigneo Advisory Services opened 102 new positions and closed 94 in Q4 2025.
  • Insigneo Advisory Services's portfolio value fell 2.1% quarter-over-quarter to $1.39B.

Based on Insigneo Advisory Services's 13F filing for Q4 2025, filed 12 Feb 2026.