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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
-1.9%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$13.4M
(+0.96%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
833
New
90
Increased
286
Reduced
268
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
+$6.72M |
| 2 |
Counterpoint Quantitative Equity ETF
CPAI
|
+$6.56M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.9M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.74M |
| 5 |
Microsoft
MSFT
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.16M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.57M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.39M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.23M |
| 5 |
AT&T
T
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.54% |
| 2 | Financials | 7.88% |
| 3 | Communication Services | 7.08% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vanguard Mid-Cap ETF
VO
$106B
| $243K | 0.02% |
3,392
-796
| -19% | -$59.1K |
|
577
Woodward
WWD
$25B
| $243K | 0.02% |
679
-347
| -34% | -$125K |
|
578
CSX Corp
CSX
$98.6B
| $243K | 0.02% |
5,919
-3,691
| -38% | -$145K |
|
579
Albemarle
ALB
$13.5B
| $242K | 0.02% |
+1,350
| New | +$230K |
|
580
IAMGOLD
IAG
$8.47B
| $240K | 0.02% |
12,731
-2,804
| -18% | -$55.6K |
|
581
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $239K | 0.02% |
+4,696
| New | +$239K |
|
582
Itaú Unibanco
ITUB
$91.3B
| $239K | 0.02% |
28,539
-6,597
| -19% | -$55.2K |
|
583
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $238K | 0.02% |
1,531
| – | – |
|
584
Mondelez International
MDLZ
$77.7B
| $235K | 0.02% |
4,078
-830
| -17% | -$48.1K |
|
585
Idexx Laboratories
IDXX
$42.9B
| $233K | 0.02% |
415
-171
| -29% | -$110K |
|
586
Fomento Económico Mexicano
FMX
$43.3B
| $233K | 0.02% |
2,094
+29
| +1% | +$3.12K |
|
587
MSCI
MSCI
$40B
| $232K | 0.02% |
431
-181
| -30% | -$102K |
|
588
Coupang
CPNG
$27.8B
| $232K | 0.02% |
12,285
-1,199
| -9% | -$23.5K |
|
589
Motorola Solutions
MSI
$69.4B
| $232K | 0.02% |
+534
| New | +$231K |
|
590
Datadog
DDOG
$87.9B
| $230K | 0.02% |
1,952
-273
| -12% | -$33.7K |
|
|
OKLO
591
Oklo
OKLO
$7B
| $230K | 0.02% |
4,639
-870
| -16% | -$62.5K |
|
|
SQMX
592
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$52.2M
| $230K | 0.02% |
6,900
| – | – |
|
593
Welltower
WELL
$178B
| $230K | 0.02% |
+1,162
| New | +$230K |
|
|
SYFI
594
AB Short Duration High Yield ETF
SYFI
$924M
| $229K | 0.02% |
6,461
| – | – |
|
595
VanEck Inflation Allocation ETF
RAAX
$1.11B
| $229K | 0.02% |
+5,623
| New | +$222K |
|
|
PPLT
596
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
| $229K | 0.02% |
12,830
+1,500
| +13% | +$30K |
|
597
iShares Core S&P US Value ETF
IUSV
$27.2B
| $228K | 0.02% |
2,231
| – | – |
|
598
ATI
ATI
$27B
| $227K | 0.02% |
+1,562
| New | +$218K |
|
599
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
| $227K | 0.02% |
4,560
-639
| -12% | -$33.6K |
|
600
iShares Global Tech ETF
IXN
$8.7B
| $226K | 0.02% |
+2,265
| New | +$239K |
|
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Insigneo Advisory Services's Q1 2026 Portfolio in Review
As of Q1 2026, Insigneo Advisory Services held 833 positions worth $1.41B, up 0.96% from $1.39B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Insigneo Advisory Services deployed $66.9M of net new capital in Q1 2026, opening 90 new positions and adding to 286 existing holdings. Its largest new stake was Fidelity Fundamental Large Cap Core ETF: 125,235 shares worth $6.42M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.16M trimmed.
- Insigneo Advisory Services's largest Q1 2026 buy was Fidelity Fundamental Large Cap Core ETF: 125,235 shares worth $6.42M.
- Insigneo Advisory Services added most to Counterpoint Quantitative Equity ETF in Q1 2026, an estimated $6.56M increase.
- Insigneo Advisory Services's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $3.16M.
- Insigneo Advisory Services fully exited CleanSpark in Q1 2026, selling an estimated $861K.
- Insigneo Advisory Services's ten largest holdings make up 34% of its $1.41B portfolio in Q1 2026.
- Insigneo Advisory Services opened 90 new positions and closed 88 in Q1 2026.
- Insigneo Advisory Services's portfolio value rose 0.96% quarter-over-quarter to $1.41B.
Based on Insigneo Advisory Services's 13F filing for Q1 2026, filed 12 May 2026.