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
YMAG icon
651
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$314M
$191K 0.01%
16,018
-10,312
BOC icon
652
Boston Omaha
BOC
$411M
$178K 0.01%
15,270
FPE icon
653
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$178K 0.01%
+10,013
CHY
654
Calamos Convertible and High Income Fund
CHY
$1.03B
$175K 0.01%
16,033
RKT icon
655
Rocket Companies
RKT
$37.3B
$173K 0.01%
12,137
-1,125
MUFG icon
656
Mitsubishi UFJ Financial
MUFG
$224B
$172K 0.01%
10,155
-31
ONDS icon
657
Ondas Inc
ONDS
$4.92B
$163K 0.01%
+18,000
ETV
658
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$162K 0.01%
11,847
-2,551
NIO icon
659
NIO
NIO
$13.2B
$158K 0.01%
26,154
+200
ZURA icon
660
Zura Bio
ZURA
$350M
$153K 0.01%
25,650
-30,000
BTQ
661
BTQ Technologies Corp
BTQ
$575M
$152K 0.01%
56,950
-15,050
RWT
662
Redwood Trust
RWT
$650M
$141K 0.01%
25,150
-24,900
SUPV
663
Grupo Supervielle
SUPV
$860M
$141K 0.01%
14,956
CX icon
664
Cemex
CX
$17.4B
$140K 0.01%
+12,232
MHD icon
665
BlackRock MuniHoldings Fund
MHD
$610M
$133K 0.01%
11,834
+1,834
NTLA icon
666
Intellia Therapeutics
NTLA
$1.8B
$129K 0.01%
10,030
JOBY icon
667
Joby Aviation
JOBY
$9.12B
$126K 0.01%
+15,212
OSCR icon
668
Oscar Health
OSCR
$8.21B
$117K 0.01%
+10,173
AWP
669
abrdn Global Premier Properties Fund
AWP
$351M
$116K 0.01%
10,475
-2,667
IEP icon
670
Icahn Enterprises
IEP
$4.97B
$106K 0.01%
14,098
-24
OCUL icon
671
Ocular Therapeutix
OCUL
$1.85B
$84.7K 0.01%
+10,000
VLRS
672
Controladora Vuela Compania de Aviacion
VLRS
$857M
$80.2K 0.01%
11,080
+1,080
WVE icon
673
Wave Life Sciences
WVE
$1.11B
$79.8K 0.01%
+11,000
LYG icon
674
Lloyds Banking Group
LYG
$77.8B
$76.5K 0.01%
15,199
+2,533
BTG icon
675
B2Gold
BTG
$5.36B
$63.7K ﹤0.01%
+14,065
25 26
27
28 29