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
T icon
101
AT&T
T
$179B
$2.22M 0.19%
76,835
-3,022
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$2.21M 0.19%
20,134
+1,401
PG icon
103
Procter & Gamble
PG
$357B
$2.19M 0.19%
13,776
-228
RTX icon
104
RTX Corp
RTX
$240B
$2.18M 0.19%
14,912
+1,105
IBM icon
105
IBM
IBM
$287B
$2.17M 0.19%
7,375
+42
VALE icon
106
Vale
VALE
$48.7B
$2.14M 0.18%
219,962
+22,877
SRLN icon
107
SPDR Blackstone Senior Loan ETF
SRLN
$6.91B
$2.14M 0.18%
51,335
+2,514
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$2.13M 0.18%
26,823
-312
MS icon
109
Morgan Stanley
MS
$261B
$2.13M 0.18%
15,111
+18
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$21B
$2.11M 0.18%
43,776
-6,673
MU icon
111
Micron Technology
MU
$246B
$2.08M 0.18%
16,844
-949
VUG icon
112
Vanguard Growth ETF
VUG
$199B
$2.05M 0.18%
4,685
-135
GGAL icon
113
Galicia Financial Group
GGAL
$5.69B
$2.05M 0.18%
40,648
+21,552
IEUR icon
114
iShares Core MSCI Europe ETF
IEUR
$6.84B
$2M 0.17%
30,183
-2,853
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.96M 0.17%
23,670
-807
VGSH icon
116
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.94M 0.17%
33,004
+19
SPLG icon
117
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$1.92M 0.16%
26,372
+1,626
MSTR icon
118
Strategy Inc
MSTR
$83B
$1.88M 0.16%
4,653
+721
PSLV icon
119
Sprott Physical Silver Trust
PSLV
$8.89B
$1.87M 0.16%
152,747
-9,430
ETHA
120
iShares Ethereum Trust ETF
ETHA
$2.28B
$1.87M 0.16%
97,853
+1,673
FTSM icon
121
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$1.84M 0.16%
30,676
SHEL icon
122
Shell
SHEL
$218B
$1.81M 0.16%
25,772
+63
PM icon
123
Philip Morris
PM
$245B
$1.81M 0.16%
9,931
+793
FLTR icon
124
VanEck IG Floating Rate ETF
FLTR
$2.57B
$1.81M 0.16%
70,867
+2,850
ABT icon
125
Abbott
ABT
$221B
$1.8M 0.15%
13,223
-426
3 4
5
6 7