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
$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
Financial Select Sector SPDR Fund
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
IR icon
76
Ingersoll Rand
IR
$31.7B
$2.97M 0.26%
35,701
+2,493
VOE icon
77
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$2.96M 0.25%
18,000
-174
GS icon
78
Goldman Sachs
GS
$242B
$2.9M 0.25%
4,100
+54
MPC icon
79
Marathon Petroleum
MPC
$59.7B
$2.87M 0.25%
17,283
+106
UBER icon
80
Uber
UBER
$196B
$2.85M 0.24%
30,527
+4,733
FXI icon
81
iShares China Large-Cap ETF
FXI
$6.93B
$2.79M 0.24%
75,800
+8,951
GDXJ icon
82
VanEck Junior Gold Miners ETF
GDXJ
$7.93B
$2.67M 0.23%
39,446
-1,734
EWJ icon
83
iShares MSCI Japan ETF
EWJ
$16B
$2.66M 0.23%
35,454
+1,513
BA icon
84
Boeing
BA
$167B
$2.65M 0.23%
12,652
+4,137
PHYS icon
85
Sprott Physical Gold
PHYS
$14.4B
$2.64M 0.23%
104,051
+2,951
SMH icon
86
VanEck Semiconductor ETF
SMH
$35.7B
$2.54M 0.22%
9,119
+580
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$2.53M 0.22%
37,696
+830
VGK icon
88
Vanguard FTSE Europe ETF
VGK
$27.8B
$2.52M 0.22%
32,526
-2,723
UNH icon
89
UnitedHealth
UNH
$328B
$2.51M 0.22%
8,037
+2,124
ASML icon
90
ASML
ASML
$401B
$2.5M 0.21%
3,121
+874
PBR icon
91
Petrobras
PBR
$75.7B
$2.49M 0.21%
199,384
+17,884
VIST icon
92
Vista Energy
VIST
$4.17B
$2.49M 0.21%
52,107
-8,146
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$14.7B
$2.43M 0.21%
79,150
-1,202
NOW icon
94
ServiceNow
NOW
$193B
$2.38M 0.2%
2,315
+441
C icon
95
Citigroup
C
$177B
$2.35M 0.2%
27,662
-271
MCD icon
96
McDonald's
MCD
$218B
$2.32M 0.2%
7,931
+72
ACWI icon
97
iShares MSCI ACWI ETF
ACWI
$23.3B
$2.31M 0.2%
17,965
+2,325
XLV icon
98
Health Care Select Sector SPDR Fund
XLV
$36B
$2.31M 0.2%
17,118
-1,216
AGRO icon
99
Adecoagro
AGRO
$782M
$2.3M 0.2%
252,175
+157,655
IAU icon
100
iShares Gold Trust
IAU
$62.4B
$2.3M 0.2%
36,920
-2,291
2 3
4
5 6