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
NOW icon
126
ServiceNow
NOW
$193B
$1.49M 0.15%
1,874
-97
ASML icon
127
ASML
ASML
$401B
$1.49M 0.15%
2,247
-307
BSX icon
128
Boston Scientific
BSX
$150B
$1.48M 0.15%
14,631
+2,906
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$1.47M 0.15%
12,078
-1,696
ISRG icon
130
Intuitive Surgical
ISRG
$194B
$1.47M 0.15%
2,963
+317
PFE icon
131
Pfizer
PFE
$141B
$1.46M 0.15%
57,553
-1,216
BA icon
132
Boeing
BA
$167B
$1.45M 0.15%
8,515
+226
PM icon
133
Philip Morris
PM
$245B
$1.45M 0.15%
9,138
+1,053
COP icon
134
ConocoPhillips
COP
$110B
$1.42M 0.15%
13,485
-2
LOW icon
135
Lowe's Companies
LOW
$136B
$1.4M 0.14%
6,015
+94
TJX icon
136
TJX Companies
TJX
$158B
$1.38M 0.14%
11,341
+204
CSCO icon
137
Cisco
CSCO
$279B
$1.36M 0.14%
22,085
+1,032
TMO icon
138
Thermo Fisher Scientific
TMO
$216B
$1.35M 0.14%
2,709
-35
ETHA
139
iShares Ethereum Trust ETF
ETHA
$2.28B
$1.33M 0.14%
96,180
+149
VZ icon
140
Verizon
VZ
$164B
$1.33M 0.14%
29,295
-651
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$65.5B
$1.32M 0.14%
6,997
-724
NEE icon
142
NextEra Energy
NEE
$174B
$1.3M 0.13%
18,300
+1,975
ACN icon
143
Accenture
ACN
$154B
$1.28M 0.13%
4,087
-356
DUK icon
144
Duke Energy
DUK
$99B
$1.26M 0.13%
10,332
-617
EFA icon
145
iShares MSCI EAFE ETF
EFA
$68.5B
$1.26M 0.13%
15,371
-1,754
PYPL icon
146
PayPal
PYPL
$66.7B
$1.25M 0.13%
19,152
+644
AOM icon
147
iShares Core Moderate Allocation ETF
AOM
$1.62B
$1.22M 0.13%
27,858
-148
ICE icon
148
Intercontinental Exchange
ICE
$90.2B
$1.21M 0.12%
7,007
+404
SBUX icon
149
Starbucks
SBUX
$97.9B
$1.2M 0.12%
12,210
+3,917
WFC icon
150
Wells Fargo
WFC
$272B
$1.19M 0.12%
16,574
+1,177
4 5
6
7 8