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
EXG icon
576
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$180K 0.02%
20,591
YMAG icon
577
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$393M
$180K 0.02%
+11,814
FPE icon
578
First Trust Preferred Securities and Income ETF
FPE
$6.45B
$178K 0.02%
10,027
CHY
579
Calamos Convertible and High Income Fund
CHY
$942M
$176K 0.02%
16,033
+4,124
BBVA icon
580
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$173K 0.01%
11,285
+1,261
GGN
581
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$863M
$173K 0.01%
39,332
SAN icon
582
Banco Santander
SAN
$182B
$167K 0.01%
20,070
+5,343
NWG icon
583
NatWest
NWG
$70.6B
$166K 0.01%
+11,718
NCZ
584
Virtus Convertible & Income Fund II
NCZ
$274M
$165K 0.01%
12,875
AWP
585
abrdn Global Premier Properties Fund
AWP
$349M
$156K 0.01%
39,425
CLF icon
586
Cleveland-Cliffs
CLF
$8.6B
$150K 0.01%
+19,759
PTY icon
587
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$145K 0.01%
10,426
NIO icon
588
NIO
NIO
$11.7B
$142K 0.01%
41,261
+3,916
PBR.A icon
589
Petrobras Class A
PBR.A
$85.8B
$125K 0.01%
+10,810
SOUN icon
590
SoundHound AI
SOUN
$4.34B
$124K 0.01%
11,558
NAD icon
591
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$119K 0.01%
+10,530
IEP icon
592
Icahn Enterprises
IEP
$4.8B
$118K 0.01%
14,714
-25
ABEV icon
593
Ambev
ABEV
$43.4B
$117K 0.01%
48,421
+9,964
BBDC icon
594
Barings BDC
BBDC
$962M
$115K 0.01%
12,625
+443
BITF
595
Bitfarms
BITF
$1.64B
$114K 0.01%
135,927
MHD icon
596
BlackRock MuniHoldings Fund
MHD
$616M
$112K 0.01%
10,000
BTX
597
BlackRock Technology and Private Equity Term Trust
BTX
$787M
$111K 0.01%
15,100
BBD icon
598
Banco Bradesco
BBD
$41.8B
$104K 0.01%
33,640
+11,520
COTY icon
599
Coty
COTY
$2.94B
$102K 0.01%
22,026
BDN
600
Brandywine Realty Trust
BDN
$526M
$98.7K 0.01%
23,000
22 23
24
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