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
EQNR icon
701
Equinor
EQNR
$57.3B
– –
-16,430
FISV
702
Fiserv Inc
FISV
$36.7B
– –
-2,576
GWW icon
703
W.W. Grainger
GWW
$49B
– –
-229
HDB icon
704
HDFC Bank
HDB
$184B
– –
-6,488
HUBS icon
705
HubSpot
HUBS
$20.5B
– –
-470
JETS icon
706
US Global Jets ETF
JETS
$829M
– –
-9,439
LCID icon
707
Lucid Motors
LCID
$4.16B
– –
-1,443
MAV
708
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-43,000
NMZ icon
709
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
– –
-51,800
NUE icon
710
Nucor
NUE
$38.1B
– –
-1,943
OKE icon
711
Oneok
OKE
$46.3B
– –
-2,633
ONON icon
712
On Holding
ONON
$16.2B
– –
-7,712
OXLC
713
Oxford Lane Capital
OXLC
$1.35B
– –
-2,000
PAGP icon
714
Plains GP Holdings
PAGP
$3.72B
– –
-10,231
PBR.A icon
715
Petrobras Class A
PBR.A
$74.5B
– –
-10,810
RGA icon
716
Reinsurance Group of America
RGA
$13.3B
– –
-1,545
SHLD icon
717
Global X Defense Tech ETF
SHLD
$5.01B
– –
-7,133
SMCI icon
718
Super Micro Computer
SMCI
$20B
– –
-6,395
SNY icon
719
Sanofi
SNY
$118B
– –
-4,672
STZ icon
720
Constellation Brands
STZ
$26.1B
– –
-1,343
TPIC
721
DELISTED
TPI Composites
TPIC
– –
-15,000
WSO icon
722
Watsco Inc
WSO
$14.6B
– –
-535
PRMB
723
Primo Brands
PRMB
$5.91B
– –
-7,962
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