We are live on ! Find out more
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
GOVT icon
626
iShares US Treasury Bond ETF
GOVT
$42.5B
$212K 0.02%
9,236
-271
EQT icon
627
EQT Corp
EQT
$33B
$212K 0.02%
+3,325
DGX icon
628
Quest Diagnostics
DGX
$22.6B
$211K 0.02%
+1,077
VMBS icon
629
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$210K 0.01%
4,471
-49
GGN
630
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$209K 0.01%
39,332
IREN icon
631
Iris Energy
IREN
$19.3B
$209K 0.01%
6,102
-975
WBD icon
632
Warner Bros
WBD
$66.6B
$209K 0.01%
7,597
-530
BSJQ icon
633
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$992M
$209K 0.01%
9,000
PSA icon
634
Public Storage
PSA
$56.7B
$209K 0.01%
+770
SE icon
635
Sea Limited
SE
$52B
$208K 0.01%
2,508
-1,211
AMRZ
636
Amrize Ltd
AMRZ
$29.2B
$206K 0.01%
+3,685
EELV icon
637
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$206K 0.01%
+7,326
IWS icon
638
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$205K 0.01%
+1,410
XEL icon
639
Xcel Energy
XEL
$48.6B
$205K 0.01%
2,579
-320
VUSB icon
640
Vanguard Ultra-Short Bond ETF
VUSB
$8.79B
$205K 0.01%
4,115
-116
RKLB icon
641
Rocket Lab Corp
RKLB
$67.6B
$204K 0.01%
+3,178
BCAT icon
642
BlackRock Capital Allocation Term Trust
BCAT
$1.63B
$204K 0.01%
14,415
+690
GJUL icon
643
FT Vest US Equity Moderate Buffer ETF July
GJUL
$384M
$204K 0.01%
4,992
-242
CPA icon
644
Copa Holdings
CPA
$5.52B
$203K 0.01%
1,786
-23
SMLF icon
645
iShares US Small Cap Equity Factor ETF
SMLF
$3.92B
$203K 0.01%
2,685
IONQ icon
646
IonQ
IONQ
$21.2B
$203K 0.01%
7,027
-497
RTO icon
647
Rentokil
RTO
$15.2B
$202K 0.01%
+6,406
CINF icon
648
Cincinnati Financial
CINF
$25.3B
$201K 0.01%
1,277
+27
QMNV
649
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$63.2M
$201K 0.01%
8,816
-2,823
DSL
650
DoubleLine Income Solutions Fund
DSL
$1.24B
$198K 0.01%
18,271
24 25
26
27 28