IAS

Insigneo Advisory Services Portfolio holdings

AUM $1.16B
1-Year Est. Return 22.92%
This Quarter Est. Return
1 Year Est. Return
+22.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$969M
AUM Growth
+$995K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.4M
3
+$2.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.3M
5
VIST icon
Vista Energy
VIST
+$2.19M

Top Sells

1
+$1.95M
2
+$1.47M
3
+$1.09M
4
BND icon
Vanguard Total Bond Market
BND
+$1.05M
5
NVDA icon
NVIDIA
NVDA
+$997K

Sector Composition

1 Technology 20.7%
2 Financials 10.72%
3 Consumer Discretionary 7.63%
4 Communication Services 6.78%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
51
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$3.26M 0.34%
10,542
+5,528
CRM icon
52
Salesforce
CRM
$243B
$3.26M 0.34%
12,130
+2,851
HD icon
53
Home Depot
HD
$385B
$3.22M 0.33%
8,773
+358
CVX icon
54
Chevron
CVX
$313B
$3.18M 0.33%
19,037
-1,112
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$108B
$3.16M 0.33%
50,851
+4,112
DBC icon
56
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$3.11M 0.32%
138,019
+3,240
UNH icon
57
UnitedHealth
UNH
$328B
$3.1M 0.32%
5,913
-504
BABA icon
58
Alibaba
BABA
$405B
$3.1M 0.32%
23,418
+5,097
SHYG icon
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.35B
$3.03M 0.31%
71,149
+12,912
VGT icon
60
Vanguard Information Technology ETF
VGT
$112B
$3.02M 0.31%
5,572
-3
PLTR icon
61
Palantir
PLTR
$438B
$3M 0.31%
35,536
-5,120
PANW icon
62
Palo Alto Networks
PANW
$147B
$2.98M 0.31%
17,463
+440
ORCL icon
63
Oracle
ORCL
$808B
$2.95M 0.3%
21,082
+5,734
XLK icon
64
Technology Select Sector SPDR Fund
XLK
$96.5B
$2.94M 0.3%
14,253
+4,744
TIP icon
65
iShares TIPS Bond ETF
TIP
$14B
$2.94M 0.3%
26,452
+487
VOE icon
66
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$2.92M 0.3%
18,174
SHOP icon
67
Shopify
SHOP
$225B
$2.83M 0.29%
29,597
+1,940
ABBV icon
68
AbbVie
ABBV
$403B
$2.82M 0.29%
13,462
+50
AXP icon
69
American Express
AXP
$246B
$2.81M 0.29%
10,429
+264
VIST icon
70
Vista Energy
VIST
$4.17B
$2.81M 0.29%
60,253
+47,095
VT icon
71
Vanguard Total World Stock ETF
VT
$55.1B
$2.79M 0.29%
24,096
+386
XLV icon
72
Health Care Select Sector SPDR Fund
XLV
$36B
$2.68M 0.28%
18,334
-1,575
IR icon
73
Ingersoll Rand
IR
$31.7B
$2.66M 0.27%
33,208
+18
PBR icon
74
Petrobras
PBR
$75.7B
$2.6M 0.27%
181,500
-4,013
MPC icon
75
Marathon Petroleum
MPC
$59.7B
$2.5M 0.26%
17,177
-1,044
1 2
3
4 5