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
MPC icon
76
Marathon Petroleum
MPC
$56.3B
$3.3M 0.23%
17,125
-158
AXP icon
77
American Express
AXP
$264B
$3.29M 0.23%
9,905
+496
CRWD icon
78
CrowdStrike
CRWD
$132B
$3.29M 0.23%
6,702
+141
PANW icon
79
Palo Alto Networks
PANW
$133B
$3.24M 0.23%
15,899
-2,004
MU icon
80
Micron Technology
MU
$290B
$3.21M 0.23%
19,179
+2,335
VOE icon
81
Vanguard Mid-Cap Value ETF
VOE
$20.1B
$3.14M 0.22%
18,000
KO icon
82
Coca-Cola
KO
$297B
$3.14M 0.22%
47,305
-2,084
DBC icon
83
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$3.1M 0.22%
137,793
+1,458
SMH icon
84
VanEck Semiconductor ETF
SMH
$37.2B
$3.01M 0.21%
9,210
+91
UNH icon
85
UnitedHealth
UNH
$305B
$3M 0.21%
8,697
+660
BA icon
86
Boeing
BA
$158B
$2.97M 0.21%
13,741
+1,089
IR icon
87
Ingersoll Rand
IR
$32.9B
$2.94M 0.21%
35,607
-94
VIST icon
88
Vista Energy
VIST
$5.19B
$2.91M 0.2%
84,705
+32,598
C icon
89
Citigroup
C
$199B
$2.9M 0.2%
28,535
+873
ACWI icon
90
iShares MSCI ACWI ETF
ACWI
$24.7B
$2.83M 0.2%
20,501
+2,536
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$2.83M 0.2%
20,328
+3,210
CRM icon
92
Salesforce
CRM
$246B
$2.8M 0.2%
11,827
+368
JAAA icon
93
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$2.79M 0.2%
55,030
-19,014
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$125B
$2.79M 0.2%
5,963
+2,943
EWJ icon
95
iShares MSCI Japan ETF
EWJ
$16B
$2.76M 0.19%
34,469
-985
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$53.5B
$2.71M 0.19%
37,923
+227
VGK icon
97
Vanguard FTSE Europe ETF
VGK
$29B
$2.7M 0.19%
33,858
+1,332
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$14.3B
$2.68M 0.19%
84,803
+5,653
PBR icon
99
Petrobras
PBR
$78.2B
$2.67M 0.19%
210,974
+11,590
PSLV icon
100
Sprott Physical Silver Trust
PSLV
$12.3B
$2.63M 0.19%
167,824
+15,077
2 3
4
5 6