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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
HYMB icon
601
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
$223K 0.02%
9,012
QNXT
602
iShares Nasdaq-100 ex Top 30 ETF
QNXT
$18.4M
$223K 0.02%
8,506
VCLT icon
603
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.3B
$223K 0.02%
2,986
-10,098
NUE icon
604
Nucor
NUE
$57.9B
$222K 0.02%
1,314
-439
DJUN icon
605
FT Vest US Equity Deep Buffer ETF June
DJUN
$321M
$221K 0.02%
4,700
-150
FHI icon
606
Federated Hermes
FHI
$4.38B
$221K 0.02%
+3,893
ARES icon
607
Ares Management
ARES
$29.5B
$220K 0.02%
2,021
+429
RACE icon
608
Ferrari
RACE
$63B
$220K 0.02%
660
-231
PTY icon
609
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$220K 0.02%
18,244
+4,742
STT icon
610
State Street
STT
$45.2B
$220K 0.02%
1,738
-19
JD icon
611
JD.com
JD
$38.8B
$220K 0.02%
7,438
-634
DD icon
612
DuPont de Nemours
DD
$19.1B
$220K 0.02%
4,795
-366
WCMI
613
First Trust WCM International Equity ETF
WCMI
$1.46B
$220K 0.02%
+13,095
VOLT
614
Tema Electrification ETF
VOLT
$720M
$219K 0.02%
+6,408
ODFL icon
615
Old Dominion Freight Line
ODFL
$51.7B
$218K 0.02%
+1,118
AMTB icon
616
Amerant Bancorp
AMTB
$918M
$218K 0.02%
+9,883
XLRE icon
617
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.03B
$216K 0.02%
5,301
+253
VIG icon
618
Vanguard Dividend Appreciation ETF
VIG
$108B
$216K 0.02%
1,006
+14
CRSP icon
619
CRISPR Therapeutics
CRSP
$5.07B
$216K 0.02%
+4,538
OBDC icon
620
Blue Owl Capital
OBDC
$5.54B
$215K 0.02%
19,442
-1,209
IGF icon
621
iShares Global Infrastructure ETF
IGF
$10.6B
$214K 0.02%
+3,200
VTWO icon
622
Vanguard Russell 2000 ETF
VTWO
$16.5B
$214K 0.02%
2,135
-400
DINO icon
623
HF Sinclair
DINO
$12.6B
$213K 0.02%
+3,413
QJUN icon
624
FT Vest Growth-100 Buffer ETF June
QJUN
$639M
$213K 0.02%
6,808
IQDG icon
625
WisdomTree International Quality Dividend Growth Fund
IQDG
$706M
$212K 0.02%
+5,285
23 24
25
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