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
QUAL icon
151
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$1.54M 0.11%
7,912
+4,285
BSX icon
152
Boston Scientific
BSX
$136B
$1.53M 0.11%
15,653
+1,837
ABT icon
153
Abbott
ABT
$214B
$1.52M 0.11%
11,328
-1,895
NU icon
154
Nu Holdings
NU
$81.5B
$1.49M 0.1%
92,766
+35,485
NEE icon
155
NextEra Energy
NEE
$169B
$1.48M 0.1%
19,654
-1,032
LOW icon
156
Lowe's Companies
LOW
$139B
$1.48M 0.1%
5,904
-1
IEFA icon
157
iShares Core MSCI EAFE ETF
IEFA
$162B
$1.48M 0.1%
16,917
+4,797
SPEM icon
158
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$1.46M 0.1%
+31,090
AIQ icon
159
Global X Artificial Intelligence & Technology ETF
AIQ
$7.03B
$1.45M 0.1%
+29,342
QCOM icon
160
Qualcomm
QCOM
$194B
$1.44M 0.1%
8,685
+567
TJX icon
161
TJX Companies
TJX
$173B
$1.44M 0.1%
9,994
-566
LMT icon
162
Lockheed Martin
LMT
$110B
$1.43M 0.1%
2,867
+356
EFA icon
163
iShares MSCI EAFE ETF
EFA
$70B
$1.43M 0.1%
15,325
+7
NVO icon
164
Novo Nordisk
NVO
$223B
$1.41M 0.1%
25,467
+1,368
SCHW icon
165
Charles Schwab
SCHW
$172B
$1.41M 0.1%
14,721
-468
VALE icon
166
Vale
VALE
$56.7B
$1.4M 0.1%
128,973
-90,989
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$1.39M 0.1%
11,699
+1,909
GBTC icon
168
Grayscale Bitcoin Trust
GBTC
$36B
$1.39M 0.1%
15,442
+4,279
RDVY icon
169
First Trust Rising Dividend Achievers ETF
RDVY
$18.8B
$1.34M 0.09%
19,956
+163
GGAL icon
170
Galicia Financial Group
GGAL
$7.86B
$1.34M 0.09%
48,521
+7,873
VTEB icon
171
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$1.33M 0.09%
26,646
+5,044
ADBE icon
172
Adobe
ADBE
$147B
$1.33M 0.09%
3,782
+4
INTU icon
173
Intuit
INTU
$188B
$1.33M 0.09%
1,953
+492
ISRG icon
174
Intuitive Surgical
ISRG
$194B
$1.33M 0.09%
2,977
+211
AOM icon
175
iShares Core Moderate Allocation ETF
AOM
$1.63B
$1.33M 0.09%
27,880
-2
5 6
7
8 9