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
BAC icon
51
Bank of America
BAC
$397B
$4.49M 0.32%
87,019
-911
AMD icon
52
Advanced Micro Devices
AMD
$359B
$4.44M 0.31%
27,449
+5,202
SHV icon
53
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$4.37M 0.31%
39,596
+4,798
GDXJ icon
54
VanEck Junior Gold Miners ETF
GDXJ
$9.64B
$4.31M 0.3%
43,545
+4,099
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$48.2B
$4.22M 0.3%
14,957
+1,605
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$116B
$4.16M 0.29%
56,628
+4,530
ANGL icon
57
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$4.16M 0.29%
139,759
+10,757
TSM icon
58
TSMC
TSM
$1.58T
$4.09M 0.29%
14,626
+537
GS icon
59
Goldman Sachs
GS
$273B
$3.99M 0.28%
5,007
+907
ABBV icon
60
AbbVie
ABBV
$393B
$3.79M 0.27%
16,351
-51
FXI icon
61
iShares China Large-Cap ETF
FXI
$6.54B
$3.72M 0.26%
90,372
+14,572
JNJ icon
62
Johnson & Johnson
JNJ
$504B
$3.72M 0.26%
20,041
-1,100
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$8.97B
$3.69M 0.26%
72,315
-17,151
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$3.65M 0.26%
67,845
+3,258
CVX icon
65
Chevron
CVX
$300B
$3.65M 0.26%
23,490
+952
UBER icon
66
Uber
UBER
$177B
$3.62M 0.25%
36,943
+6,416
IAU icon
67
iShares Gold Trust
IAU
$66.7B
$3.55M 0.25%
48,830
+11,910
SHYG icon
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$3.46M 0.24%
79,894
+2,013
HD icon
69
Home Depot
HD
$356B
$3.45M 0.24%
8,526
+93
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.4B
$3.41M 0.24%
30,626
-477
VT icon
71
Vanguard Total World Stock ETF
VT
$59.2B
$3.4M 0.24%
24,699
+433
PCN
72
PIMCO Corporate & Income Strategy Fund
PCN
$841M
$3.35M 0.24%
250,700
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$13.8B
$3.35M 0.24%
37,528
-2,178
ASML icon
74
ASML
ASML
$436B
$3.35M 0.24%
3,459
+338
SHOP icon
75
Shopify
SHOP
$214B
$3.34M 0.23%
22,447
-6,529
1 2
3
4 5