IAS

Insigneo Advisory Services Portfolio holdings

AUM $1.39B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
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
+$23.7M
2
+$11.9M
3
+$11M
4
AAPL icon
Apple
AAPL
+$7.55M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.7M

Top Sells

1
+$3.1M
2
+$1.65M
3
+$964K
4
VALE icon
Vale
VALE
+$929K
5
SHOP icon
Shopify
SHOP
+$885K

Sector Composition

1 Technology 22.86%
2 Financials 9.66%
3 Consumer Discretionary 7.83%
4 Communication Services 7.09%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
701
Fiserv Inc
FISV
$31.8B
– –
-2,576
GWW icon
702
W.W. Grainger
GWW
$52.4B
– –
-229
HDB icon
703
HDFC Bank
HDB
$151B
– –
-6,488
HUBS icon
704
HubSpot
HUBS
$14.2B
– –
-470
JETS icon
705
US Global Jets ETF
JETS
$654M
– –
-9,439
LCID icon
706
Lucid Motors
LCID
$3.36B
– –
-1,443
MAV
707
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-43,000
NMZ icon
708
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.24B
– –
-51,800
NUE icon
709
Nucor
NUE
$38.8B
– –
-1,943
OKE icon
710
Oneok
OKE
$53.3B
– –
-2,633
ONON icon
711
On Holding
ONON
$13.6B
– –
-7,712
OXLC
712
Oxford Lane Capital
OXLC
$861M
– –
-2,000
PAGP icon
713
Plains GP Holdings
PAGP
$4.53B
– –
-10,231
PBR.A icon
714
Petrobras Class A
PBR.A
$107B
– –
-10,810
RGA icon
715
Reinsurance Group of America
RGA
$13.6B
– –
-1,545
SHLD icon
716
Global X Defense Tech ETF
SHLD
$7.97B
– –
-7,133
SMCI icon
717
Super Micro Computer
SMCI
$19.1B
– –
-6,395
SNY icon
718
Sanofi
SNY
$106B
– –
-4,672
STZ icon
719
Constellation Brands
STZ
$26B
– –
-1,343
TPIC
720
DELISTED
TPI Composites
TPIC
– –
-15,000
WSO icon
721
Watsco Inc
WSO
$15.4B
– –
-535
PRMB
722
Primo Brands
PRMB
$7.77B
– –
-7,962
CLF icon
723
Cleveland-Cliffs
CLF
$5.44B
– –
-19,759
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