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
ITA icon
151
iShares US Aerospace & Defense ETF
ITA
$11.9B
$1.18M 0.12%
7,736
-837
RDVY icon
152
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
$1.18M 0.12%
20,170
-1,342
HYD icon
153
VanEck High Yield Muni ETF
HYD
$3.52B
$1.17M 0.12%
22,874
+2,892
CAT icon
154
Caterpillar
CAT
$245B
$1.17M 0.12%
3,544
-1,433
ADBE icon
155
Adobe
ADBE
$148B
$1.15M 0.12%
2,997
-1,053
MSTR icon
156
Strategy Inc
MSTR
$83B
$1.13M 0.12%
3,932
+1,805
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$1.13M 0.12%
10,799
-685
WM icon
158
Waste Management
WM
$86.5B
$1.13M 0.12%
4,868
+1,364
VTEB icon
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.11M 0.11%
22,279
+1,015
QCOM icon
160
Qualcomm
QCOM
$182B
$1.1M 0.11%
7,152
-489
CB icon
161
Chubb
CB
$111B
$1.09M 0.11%
3,626
-81
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.09M 0.11%
18,755
-1,215
SCHW icon
163
Charles Schwab
SCHW
$171B
$1.07M 0.11%
13,611
+3,833
AGRO icon
164
Adecoagro
AGRO
$782M
$1.06M 0.11%
+94,520
CMCSA icon
165
Comcast
CMCSA
$108B
$1.05M 0.11%
28,477
+2,503
GGAL icon
166
Galicia Financial Group
GGAL
$5.69B
$1.04M 0.11%
19,096
+6,647
DE icon
167
Deere & Co
DE
$128B
$1.03M 0.11%
2,205
+179
TGT icon
168
Target
TGT
$42.8B
$1.02M 0.11%
9,765
-943
AIA icon
169
iShares Asia 50 ETF
AIA
$1.15B
$1M 0.1%
13,879
+200
QMAR icon
170
FT Vest Growth-100 Buffer ETF March
QMAR
$459M
$1M 0.1%
35,474
+12,896
ORLY icon
171
O'Reilly Automotive
ORLY
$82.4B
$991K 0.1%
10,380
+600
LMT icon
172
Lockheed Martin
LMT
$112B
$968K 0.1%
2,167
-1,761
APD icon
173
Air Products & Chemicals
APD
$56.7B
$946K 0.1%
3,208
+279
USO icon
174
United States Oil Fund
USO
$909M
$938K 0.1%
12,134
UPS icon
175
United Parcel Service
UPS
$73.9B
$936K 0.1%
8,509
+966
5 6
7
8 9