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
$1.39B
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.41M
3
+$2.83M
4
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$2.27M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.26M

Top Sells

1
+$20.1M
2
+$11.5M
3
+$8.49M
4
TSLA icon
Tesla
TSLA
+$7.75M
5
YPF icon
YPF
YPF
+$5.5M

Sector Composition

1 Technology 21.56%
2 Financials 8.75%
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
IAU icon
51
iShares Gold Trust
IAU
$83.3B
$4.23M 0.3%
52,162
+3,332
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$83.7B
$4.11M 0.29%
149,704
-28,145
IWM icon
53
iShares Russell 2000 ETF
IWM
$71.3B
$4.09M 0.29%
16,629
-5,765
DIS icon
54
Walt Disney
DIS
$179B
$4.09M 0.29%
35,906
-3,401
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$3.99M 0.29%
36,210
-3,386
BA icon
56
Boeing
BA
$171B
$3.89M 0.28%
17,928
+4,187
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.86M 0.28%
86,387
+11,331
VGT icon
58
Vanguard Information Technology ETF
VGT
$110B
$3.82M 0.27%
5,064
-1,044
SHOP icon
59
Shopify
SHOP
$169B
$3.79M 0.27%
23,522
+1,075
ABBV icon
60
AbbVie
ABBV
$401B
$3.78M 0.27%
16,539
+188
ACWI icon
61
iShares MSCI ACWI ETF
ACWI
$28.3B
$3.63M 0.26%
25,667
+5,166
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$47.8B
$3.62M 0.26%
66,120
-1,725
AXP icon
63
American Express
AXP
$208B
$3.61M 0.26%
9,753
-152
GS icon
64
Goldman Sachs
GS
$247B
$3.59M 0.26%
4,085
-922
EWJ icon
65
iShares MSCI Japan ETF
EWJ
$19.3B
$3.56M 0.26%
44,067
+9,598
CVX icon
66
Chevron
CVX
$369B
$3.46M 0.25%
22,678
-812
VT icon
67
Vanguard Total World Stock ETF
VT
$63.6B
$3.43M 0.25%
24,344
-355
CRWD icon
68
CrowdStrike
CRWD
$110B
$3.3M 0.24%
7,040
+338
SHYG icon
69
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.67B
$3.28M 0.24%
76,441
-3,453
ASML icon
70
ASML
ASML
$533B
$3.25M 0.23%
3,039
-420
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$3.22M 0.23%
20,782
+454
PCN
72
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$3.2M 0.23%
250,700
VOE icon
73
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$3.19M 0.23%
18,000
MELI icon
74
Mercado Libre
MELI
$88.3B
$3.18M 0.23%
1,577
-1,375
ETHA
75
iShares Ethereum Trust ETF
ETHA
$6.8B
$3.17M 0.23%
141,143
-4,141
1 2
3
4 5