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
PHYS icon
101
Sprott Physical Gold
PHYS
$15.7B
$2.51M 0.18%
84,601
-19,450
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$2.49M 0.17%
22,332
+2,198
MCD icon
103
McDonald's
MCD
$221B
$2.48M 0.17%
8,145
+214
RTX icon
104
RTX Corp
RTX
$239B
$2.42M 0.17%
14,485
-427
COIN icon
105
Coinbase
COIN
$72.3B
$2.4M 0.17%
7,109
+2,006
MS icon
106
Morgan Stanley
MS
$288B
$2.38M 0.17%
14,976
-135
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$2.36M 0.17%
29,478
+2,655
EWZ icon
108
iShares MSCI Brazil ETF
EWZ
$6.53B
$2.35M 0.16%
75,788
+21,411
HOOD icon
109
Robinhood
HOOD
$111B
$2.33M 0.16%
16,261
+12,279
SRLN icon
110
State Street Blackstone Senior Loan ETF
SRLN
$6.82B
$2.31M 0.16%
55,555
+4,220
MTA
111
Metalla Royalty & Streaming
MTA
$740M
$2.27M 0.16%
357,029
IBM icon
112
IBM
IBM
$290B
$2.21M 0.15%
7,815
+440
T icon
113
AT&T
T
$173B
$2.15M 0.15%
76,309
-526
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$2.09M 0.15%
25,241
+1,571
VUG icon
115
Vanguard Growth ETF
VUG
$204B
$2.09M 0.15%
4,355
-330
SPYM
116
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.5B
$2.03M 0.14%
25,972
-400
IEUR icon
117
iShares Core MSCI Europe ETF
IEUR
$6.96B
$2.02M 0.14%
29,616
-567
AGRO icon
118
Adecoagro
AGRO
$756M
$1.98M 0.14%
252,175
CAT icon
119
Caterpillar
CAT
$292B
$1.97M 0.14%
4,137
+487
PREF icon
120
Principal Spectrum Preferred Securities Active ETF
PREF
$1.39B
$1.97M 0.14%
102,881
+67,447
FLTR icon
121
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.97M 0.14%
76,970
+6,103
GDX icon
122
VanEck Gold Miners ETF
GDX
$25.6B
$1.96M 0.14%
25,708
+5,253
NOW icon
123
ServiceNow
NOW
$181B
$1.95M 0.14%
2,116
-199
VBR icon
124
Vanguard Small-Cap Value ETF
VBR
$32.9B
$1.91M 0.13%
9,164
+1,033
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$68.8B
$1.91M 0.13%
9,386
+1,423
3 4
5
6 7