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
J icon
576
Jacobs Solutions
J
$16.1B
$241K 0.02%
1,606
-166
FDN icon
577
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.83B
$241K 0.02%
860
DMAY icon
578
FT Vest US Equity Deep Buffer ETF May
DMAY
$293M
$238K 0.02%
5,374
SSNC icon
579
SS&C Technologies
SSNC
$21.2B
$238K 0.02%
2,678
QQQI icon
580
NEOS Nasdaq 100 High Income ETF
QQQI
$6.64B
$237K 0.02%
+4,381
QNXT
581
iShares Nasdaq-100 ex Top 30 ETF
QNXT
$16.7M
$237K 0.02%
8,506
ARES icon
582
Ares Management
ARES
$38.3B
$237K 0.02%
1,480
-18
NLR icon
583
VanEck Uranium + Nuclear Energy ETF
NLR
$3.61B
$235K 0.02%
+1,731
SYFI
584
AB Short Duration High Yield ETF
SYFI
$843M
$233K 0.02%
6,461
SBCF icon
585
Seacoast Banking Corp of Florida
SBCF
$3.19B
$233K 0.02%
7,657
-1,500
DOW icon
586
Dow Inc
DOW
$17B
$233K 0.02%
10,157
-2,425
ITW icon
587
Illinois Tool Works
ITW
$74.9B
$232K 0.02%
892
-17
RDDT icon
588
Reddit
RDDT
$42.6B
$232K 0.02%
+1,010
DG icon
589
Dollar General
DG
$29.3B
$232K 0.02%
2,247
-45
RODM icon
590
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.3B
$231K 0.02%
6,497
RPM icon
591
RPM International
RPM
$13.7B
$230K 0.02%
1,955
-40
EPP icon
592
iShares MSCI Pacific ex Japan ETF
EPP
$1.75B
$230K 0.02%
4,466
-302
GOVT icon
593
iShares US Treasury Bond ETF
GOVT
$33.2B
$230K 0.02%
9,942
+1,000
TWLO icon
594
Twilio
TWLO
$20.2B
$230K 0.02%
2,296
-158
EHC icon
595
Encompass Health
EHC
$10.8B
$229K 0.02%
1,805
-7
IDV icon
596
iShares International Select Dividend ETF
IDV
$6.49B
$228K 0.02%
6,243
+103
AER icon
597
AerCap
AER
$23.8B
$227K 0.02%
1,878
-186
IVOL icon
598
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$454M
$227K 0.02%
+11,764
VMBS icon
599
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$225K 0.02%
+4,801
PPG icon
600
PPG Industries
PPG
$23.2B
$225K 0.02%
+2,142
22 23
24
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