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IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.41B
1-Year Est. Return
27.46%
This Fund
S&P 500
This Quarter
Est. Return
+3.89%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$30.2M
(-2.1%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
853
New
102
Increased
248
Reduced
305
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clough Hedged Equity ETF
CBLS
|
+$5.22M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.41M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.83M |
| 4 |
Counterpoint Quantitative Equity ETF
CPAI
|
+$2.27M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$20.1M |
| 2 |
MSCI
MSCI
|
+$11.5M |
| 3 |
Apple
AAPL
|
+$8.49M |
| 4 |
Tesla
TSLA
|
+$7.75M |
| 5 |
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
|
+$5.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.57% |
| 2 | Financials | 8.74% |
| 3 | Communication Services | 7.69% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Icahn Enterprises
IEP
$5.13B
| $107K | 0.01% |
14,122
+67
| +0.5% | +$540 |
|
677
Kura Oncology
KURA
$824M
| $105K | 0.01% |
+10,086
| New | +$106K |
|
678
Adecoagro
AGRO
$1.35B
| $98.3K | 0.01% |
12,397
-239,778
| -95% | -$1.88M |
|
679
Burford Capital
BUR
$942M
| $93.5K | 0.01% |
+10,477
| New | +$103K |
|
680
Intellia Therapeutics
NTLA
$1.57B
| $90.2K | 0.01% |
+10,030
| New | +$138K |
|
|
VLRS
681
Controladora Vuela Compania de Aviacion
VLRS
$925M
| $88.8K | 0.01% |
10,000
-1,200
| -11% | -$8.71K |
|
682
PUT
iShares Bitcoin Trust
IBIT
$47.4B
| $88.4K | 0.01% |
+13,600
| New | +$773K |
|
683
Bit Digital
BTBT
$475M
| $79.4K | 0.01% |
+42,000
| New | +$121K |
|
684
Heartbeam
BEAT
$28.3M
| $73.5K | 0.01% |
+30,645
| New | +$52.6K |
|
685
Energy Vault
NRGV
$536M
| $72.6K | 0.01% |
15,752
| – | – |
|
|
ACP
686
abrdn Income Credit Strategies Fund
ACP
$635M
| $70.8K | 0.01% |
13,086
| – | – |
|
687
BigBear.ai
BBAI
$1.44B
| $68.3K | ﹤0.01% |
12,649
+2,270
| +22% | +$14.8K |
|
|
BDN
688
Brandywine Realty Trust
BDN
$554M
| $67.2K | ﹤0.01% |
23,000
| – | – |
|
689
Lloyds Banking Group
LYG
$90B
| $67.1K | ﹤0.01% |
12,666
-18,217
| -59% | -$88.2K |
|
690
InflaRx
IFRX
$253M
| $60.9K | ﹤0.01% |
+60,250
| New | +$74.8K |
|
691
Banco Bradesco
BBD
$37.1B
| $50K | ﹤0.01% |
15,030
-48,951
| -77% | -$167K |
|
|
CGC
692
Canopy Growth
CGC
$394M
| $43.8K | ﹤0.01% |
38,475
-4,526
| -11% | -$5.82K |
|
693
Vuzix
VUZI
$215M
| $41.4K | ﹤0.01% |
+10,945
| New | +$34.4K |
|
694
loanDepot
LDI
$511M
| $39K | ﹤0.01% |
+18,846
| New | +$52.3K |
|
695
Satellogic
SATL
$747M
| $35.7K | ﹤0.01% |
19,078
-4,500
| -19% | -$9.73K |
|
696
Companhia Siderúrgica Nacional
SID
$1.25B
| $35.6K | ﹤0.01% |
22,260
+260
| +1% | +$422 |
|
697
AbCellera Biologics
ABCL
$1.99B
| $35.4K | ﹤0.01% |
10,350
+20
| +0.2% | +$89 |
|
698
Maravai LifeSciences
MRVI
$922M
| $34.4K | ﹤0.01% |
+10,574
| New | +$35.6K |
|
|
RC
699
Ready Capital
RC
$279M
| $32K | ﹤0.01% |
14,700
-10,990
| -43% | -$30.8K |
|
700
RLX Technology
RLX
$2.43B
| $29.1K | ﹤0.01% |
+12,498
| New | +$29.9K |
|
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Insigneo Advisory Services's Q4 2025 Portfolio in Review
As of Q4 2025, Insigneo Advisory Services held 853 positions worth $1.39B, down 2.1% from $1.42B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Insigneo Advisory Services withdrew a net $63.6M in Q4 2025, closing 94 positions and reducing 305 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $3.69M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Insigneo Advisory Services opened a new position in Clough Hedged Equity ETF worth $5.1M.
- Insigneo Advisory Services's largest Q4 2025 buy was Clough Hedged Equity ETF: 185,371 shares worth $5.1M.
- Insigneo Advisory Services added most to iShares MSCI USA Quality Factor ETF in Q4 2025, an estimated $3.41M increase.
- Insigneo Advisory Services's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $20.1M.
- Insigneo Advisory Services fully exited iShares Floating Rate Bond ETF in Q4 2025, selling an estimated $3.69M.
- Insigneo Advisory Services's ten largest holdings make up 36% of its $1.39B portfolio in Q4 2025.
- Insigneo Advisory Services opened 102 new positions and closed 94 in Q4 2025.
- Insigneo Advisory Services's portfolio value fell 2.1% quarter-over-quarter to $1.39B.
Based on Insigneo Advisory Services's 13F filing for Q4 2025, filed 12 Feb 2026.