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IAS

Insigneo Advisory Services Portfolio holdings

AUM $1.4B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.56M
3
+$4.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.74M
5
MSFT icon
Microsoft
MSFT
+$3.41M

Top Sells

1
+$3.16M
2
+$1.57M
3
+$1.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.23M
5
T icon
AT&T
T
+$1.15M

Sector Composition

1 Technology 19.58%
2 Financials 7.89%
3 Communication Services 7.1%
4 Consumer Discretionary 6.3%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
576
Albemarle
ALB
$18B
$242K 0.02%
+1,350
IAG icon
577
IAMGOLD
IAG
$8.92B
$240K 0.02%
12,731
-2,804
FLOT icon
578
iShares Floating Rate Bond ETF
FLOT
$9.58B
$239K 0.02%
+4,696
ITUB icon
579
Itaú Unibanco
ITUB
$83B
$239K 0.02%
28,539
-6,597
IUSG icon
580
iShares Core S&P US Growth ETF
IUSG
$31.3B
$238K 0.02%
1,531
MDLZ icon
581
Mondelez International
MDLZ
$80.8B
$235K 0.02%
4,078
-830
IDXX icon
582
Idexx Laboratories
IDXX
$45.7B
$233K 0.02%
415
-171
FMX icon
583
Fomento Económico Mexicano
FMX
$41.6B
$233K 0.02%
2,094
+29
MSCI icon
584
MSCI
MSCI
$44.2B
$232K 0.02%
431
-181
CPNG icon
585
Coupang
CPNG
$28.6B
$232K 0.02%
12,285
-1,199
MSI icon
586
Motorola Solutions
MSI
$68.7B
$232K 0.02%
+534
DDOG icon
587
Datadog
DDOG
$80.9B
$230K 0.02%
1,952
-273
OKLO
588
Oklo
OKLO
$9.83B
$230K 0.02%
4,639
-870
SQMX
589
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$45.2M
$230K 0.02%
6,900
WELL icon
590
Welltower
WELL
$146B
$230K 0.02%
+1,162
SYFI
591
AB Short Duration High Yield ETF
SYFI
$893M
$229K 0.02%
6,461
RAAX icon
592
VanEck Inflation Allocation ETF
RAAX
$973M
$229K 0.02%
+5,623
PPLT icon
593
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$229K 0.02%
12,830
+1,500
IUSV icon
594
iShares Core S&P US Value ETF
IUSV
$26.1B
$228K 0.02%
2,231
ATI icon
595
ATI
ATI
$25.5B
$227K 0.02%
+1,562
QQQI icon
596
NEOS Nasdaq 100 High Income ETF
QQQI
$12B
$227K 0.02%
4,560
-639
IXN icon
597
iShares Global Tech ETF
IXN
$9.05B
$226K 0.02%
+2,265
CSQ icon
598
Calamos Strategic Total Return Fund
CSQ
$3.18B
$226K 0.02%
13,174
KTOS icon
599
Kratos Defense & Security Solutions
KTOS
$10.5B
$225K 0.02%
3,184
-781
ROBO icon
600
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$224K 0.02%
+3,269
22 23
24
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