IAS

Insigneo Advisory Services Portfolio holdings

AUM $1.39B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
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
+$23.7M
2
+$11.9M
3
+$11M
4
AAPL icon
Apple
AAPL
+$7.55M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.7M

Top Sells

1
+$3.1M
2
+$1.65M
3
+$964K
4
VALE icon
Vale
VALE
+$929K
5
SHOP icon
Shopify
SHOP
+$885K

Sector Composition

1 Technology 22.86%
2 Financials 9.66%
3 Consumer Discretionary 7.83%
4 Communication Services 7.09%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$63.4B
$3.3M 0.23%
17,125
-158
AXP icon
77
American Express
AXP
$208B
$3.29M 0.23%
9,905
+496
CRWD icon
78
CrowdStrike
CRWD
$111B
$3.29M 0.23%
6,702
+141
PANW icon
79
Palo Alto Networks
PANW
$135B
$3.24M 0.23%
15,899
-2,004
MU icon
80
Micron Technology
MU
$454B
$3.21M 0.23%
19,179
+2,335
VOE icon
81
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$3.14M 0.22%
18,000
KO icon
82
Coca-Cola
KO
$335B
$3.14M 0.22%
47,305
-2,084
DBC icon
83
Invesco DB Commodity Index Tracking Fund
DBC
$1.59B
$3.1M 0.22%
137,793
+1,458
SMH icon
84
VanEck Semiconductor ETF
SMH
$44.9B
$3.01M 0.21%
9,210
+91
UNH icon
85
UnitedHealth
UNH
$256B
$3M 0.21%
8,697
+660
BA icon
86
Boeing
BA
$171B
$2.97M 0.21%
13,741
+1,089
IR icon
87
Ingersoll Rand
IR
$33.8B
$2.94M 0.21%
35,607
-94
VIST icon
88
Vista Energy
VIST
$6.15B
$2.91M 0.2%
84,705
+32,598
C icon
89
Citigroup
C
$191B
$2.9M 0.2%
28,535
+873
ACWI icon
90
iShares MSCI ACWI ETF
ACWI
$28.3B
$2.83M 0.2%
20,501
+2,536
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$2.83M 0.2%
20,328
+3,210
CRM icon
92
Salesforce
CRM
$180B
$2.8M 0.2%
11,827
+368
JAAA icon
93
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$2.79M 0.2%
55,030
-19,014
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$117B
$2.79M 0.2%
5,963
+2,943
EWJ icon
95
iShares MSCI Japan ETF
EWJ
$19.3B
$2.76M 0.19%
34,469
-985
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$59.9B
$2.71M 0.19%
37,923
+227
VGK icon
97
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.7M 0.19%
33,858
+1,332
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$14.1B
$2.68M 0.19%
84,803
+5,653
PBR icon
99
Petrobras
PBR
$116B
$2.67M 0.19%
210,974
+11,590
PSLV icon
100
Sprott Physical Silver Trust
PSLV
$18.4B
$2.63M 0.19%
167,824
+15,077
2 3
4
5 6