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
$1.16B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.3M
3
+$6.91M
4
AMZN icon
Amazon
AMZN
+$3.95M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.65M

Top Sells

1
+$1.68M
2
+$794K
3
+$787K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$736K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$648K

Sector Composition

1 Technology 21.84%
2 Financials 10.74%
3 Consumer Discretionary 7.94%
4 Communication Services 7.44%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
51
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$3.78M 0.32%
129,002
+790
JAAA icon
52
Janus Henderson AAA CLO ETF
JAAA
$25B
$3.76M 0.32%
74,044
+5,104
VGT icon
53
Vanguard Information Technology ETF
VGT
$113B
$3.74M 0.32%
5,640
+68
PANW icon
54
Palo Alto Networks
PANW
$126B
$3.66M 0.31%
17,903
+440
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$127B
$3.6M 0.31%
52,098
+1,247
KO icon
56
Coca-Cola
KO
$314B
$3.49M 0.3%
49,389
+3,066
TIP icon
57
iShares TIPS Bond ETF
TIP
$14B
$3.42M 0.29%
31,103
+4,651
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$53B
$3.38M 0.29%
64,587
-14,058
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$93.4B
$3.38M 0.29%
26,704
-1,802
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$30.1B
$3.37M 0.29%
79,412
+27,690
SHYG icon
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.13B
$3.36M 0.29%
77,881
+6,732
SHOP icon
62
Shopify
SHOP
$180B
$3.34M 0.29%
28,976
-621
CRWD icon
63
CrowdStrike
CRWD
$114B
$3.34M 0.29%
6,561
-3
BABA icon
64
Alibaba
BABA
$414B
$3.26M 0.28%
28,772
+5,354
JNJ icon
65
Johnson & Johnson
JNJ
$530B
$3.23M 0.28%
21,141
-520
CVX icon
66
Chevron
CVX
$333B
$3.23M 0.28%
22,538
+3,501
TSM icon
67
TSMC
TSM
$1.74T
$3.19M 0.27%
14,089
+443
PCN
68
PIMCO Corporate & Income Strategy Fund
PCN
$916M
$3.18M 0.27%
250,700
+2,000
AMD icon
69
Advanced Micro Devices
AMD
$423B
$3.16M 0.27%
22,247
-498
CRM icon
70
Salesforce
CRM
$214B
$3.12M 0.27%
11,459
-671
VT icon
71
Vanguard Total World Stock ETF
VT
$61.8B
$3.12M 0.27%
24,266
+170
HD icon
72
Home Depot
HD
$382B
$3.09M 0.27%
8,433
-340
ABBV icon
73
AbbVie
ABBV
$388B
$3.04M 0.26%
16,402
+2,940
AXP icon
74
American Express
AXP
$249B
$3M 0.26%
9,409
-1,020
DBC icon
75
Invesco DB Commodity Index Tracking Fund
DBC
$1.3B
$2.97M 0.26%
136,335
-1,684
1 2
3
4 5