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
ETV
626
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$205K 0.01%
14,398
MOAT icon
627
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$205K 0.01%
+2,070
ALNY icon
628
Alnylam Pharmaceuticals
ALNY
$54.5B
$205K 0.01%
+449
GGN
629
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$815M
$205K 0.01%
39,710
+378
YDEC icon
630
FT Vest International Equity Moderate Buffer ETF December
YDEC
$75.7M
$204K 0.01%
+7,936
IQDG icon
631
WisdomTree International Quality Dividend Growth Fund
IQDG
$749M
$203K 0.01%
5,081
-352
KHC icon
632
Kraft Heinz
KHC
$28.9B
$202K 0.01%
+7,744
BOTZ icon
633
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.12B
$201K 0.01%
+5,666
TBIL
634
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$201K 0.01%
4,011
BOC icon
635
Boston Omaha
BOC
$427M
$200K 0.01%
15,270
+230
SOUN icon
636
SoundHound AI
SOUN
$5.05B
$200K 0.01%
12,416
+858
QUBT icon
637
Quantum Computing Inc
QUBT
$2.88B
$197K 0.01%
+10,706
PFFD icon
638
Global X US Preferred ETF
PFFD
$2.25B
$194K 0.01%
+10,000
XRPI
639
Volatility Shares Trust XRP ETF
XRPI
$154M
$191K 0.01%
+11,050
ABEV icon
640
Ambev
ABEV
$39B
$188K 0.01%
84,510
+36,089
FPE icon
641
First Trust Preferred Securities and Income ETF
FPE
$6.24B
$183K 0.01%
10,027
PTY icon
642
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$181K 0.01%
12,532
+2,106
CHY
643
Calamos Convertible and High Income Fund
CHY
$917M
$180K 0.01%
16,033
NCZ
644
Virtus Convertible & Income Fund II
NCZ
$266M
$176K 0.01%
12,875
DLO icon
645
dLocal
DLO
$4.22B
$174K 0.01%
12,155
-3,856
SBET icon
646
SharpLink Gaming
SBET
$2.27B
$173K 0.01%
+10,171
LOMA
647
Loma Negra
LOMA
$1.49B
$172K 0.01%
23,342
EXG icon
648
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$167K 0.01%
18,397
-2,194
MORT icon
649
VanEck Mortgage REIT Income ETF
MORT
$347M
$166K 0.01%
+15,454
NWG icon
650
NatWest
NWG
$67B
$162K 0.01%
11,445
-273
24 25
26
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