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
VGSH icon
126
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$1.86M 0.13%
31,627
-1,377
FOCT icon
127
FT Vest US Equity Buffer ETF October
FOCT
$1.02B
$1.84M 0.13%
38,708
-1,067
CMG icon
128
Chipotle Mexican Grill
CMG
$46.1B
$1.83M 0.13%
46,693
+20,765
WFC icon
129
Wells Fargo
WFC
$291B
$1.79M 0.13%
21,354
+2,437
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$80.4B
$1.79M 0.13%
12,282
+407
FTSM icon
131
First Trust Enhanced Short Maturity ETF
FTSM
$6.23B
$1.78M 0.13%
29,776
-900
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.77M 0.12%
33,183
-10,593
SHEL icon
133
Shell
SHEL
$208B
$1.77M 0.12%
24,754
-1,018
ITA icon
134
iShares US Aerospace & Defense ETF
ITA
$12.2B
$1.76M 0.12%
8,430
+400
GHY
135
PGIM Global High Yield Fund
GHY
$498M
$1.72M 0.12%
133,500
NLY icon
136
Annaly Capital Management
NLY
$15.2B
$1.72M 0.12%
85,061
+12,900
PM icon
137
Philip Morris
PM
$235B
$1.71M 0.12%
10,560
+629
AIA icon
138
iShares Asia 50 ETF
AIA
$1.53B
$1.69M 0.12%
17,903
+589
PG icon
139
Procter & Gamble
PG
$329B
$1.67M 0.12%
10,864
-2,912
APP icon
140
Applovin
APP
$242B
$1.66M 0.12%
2,311
-39
XMAR icon
141
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$173M
$1.65M 0.12%
42,155
-400
GMAY icon
142
FT Vest US Equity Moderate Buffer ETF May
GMAY
$306M
$1.63M 0.11%
40,337
-700
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$189B
$1.63M 0.11%
27,135
+11,518
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$103B
$1.62M 0.11%
24,900
+6,630
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$33.7B
$1.61M 0.11%
17,577
+406
GEV icon
146
GE Vernova
GEV
$191B
$1.59M 0.11%
2,584
+1,060
BMNR
147
BitMine Immersion Technologies
BMNR
$16.3B
$1.57M 0.11%
+30,223
CSCO icon
148
Cisco
CSCO
$313B
$1.57M 0.11%
22,903
+871
PFE icon
149
Pfizer
PFE
$147B
$1.56M 0.11%
61,127
-1,367
VZ icon
150
Verizon
VZ
$170B
$1.54M 0.11%
35,033
+3,603
4 5
6
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