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
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$2.48M 0.26%
27,273
+3,549
VGK icon
77
Vanguard FTSE Europe ETF
VGK
$27.8B
$2.47M 0.26%
35,249
+2,072
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$14.7B
$2.47M 0.25%
80,352
+5,904
MCD icon
79
McDonald's
MCD
$218B
$2.45M 0.25%
7,859
+300
PHYS icon
80
Sprott Physical Gold
PHYS
$14.4B
$2.43M 0.25%
101,100
+14,250
XLE icon
81
Energy Select Sector SPDR Fund
XLE
$26.5B
$2.42M 0.25%
25,861
-20,909
FXI icon
82
iShares China Large-Cap ETF
FXI
$6.93B
$2.4M 0.25%
66,849
+4,325
PG icon
83
Procter & Gamble
PG
$357B
$2.39M 0.25%
14,004
-146
GDXJ icon
84
VanEck Junior Gold Miners ETF
GDXJ
$7.93B
$2.36M 0.24%
41,180
+921
AMD icon
85
Advanced Micro Devices
AMD
$410B
$2.34M 0.24%
22,745
-384
EWJ icon
86
iShares MSCI Japan ETF
EWJ
$16B
$2.33M 0.24%
33,941
-3,114
CRWD icon
87
CrowdStrike
CRWD
$132B
$2.31M 0.24%
6,564
+672
IAU icon
88
iShares Gold Trust
IAU
$62.4B
$2.31M 0.24%
39,211
+10,765
TSM icon
89
TSMC
TSM
$1.53T
$2.27M 0.23%
13,646
-827
T icon
90
AT&T
T
$179B
$2.26M 0.23%
79,857
+10,556
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$2.24M 0.23%
36,866
-837
GS icon
92
Goldman Sachs
GS
$242B
$2.21M 0.23%
4,046
+560
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$21B
$2.2M 0.23%
50,449
-3,236
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$2.14M 0.22%
27,135
+5,123
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$2.04M 0.21%
18,733
-7,468
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$2.02M 0.21%
24,477
+20,270
SRLN icon
97
SPDR Blackstone Senior Loan ETF
SRLN
$6.91B
$2.01M 0.21%
48,821
+11,014
IEUR icon
98
iShares Core MSCI Europe ETF
IEUR
$6.84B
$1.99M 0.21%
33,036
-497
C icon
99
Citigroup
C
$177B
$1.98M 0.2%
27,933
+824
VALE icon
100
Vale
VALE
$48.7B
$1.97M 0.2%
197,085
+145,797
2 3
4
5 6