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
JEPQ icon
176
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$1.32M 0.09%
22,898
+7,811
FAS icon
177
Direxion Daily Financial Bull 3x Shares
FAS
$2.55B
$1.31M 0.09%
7,374
DUK icon
178
Duke Energy
DUK
$89.7B
$1.31M 0.09%
10,579
-303
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$65.9B
$1.31M 0.09%
10,843
+1,963
CLSK icon
180
CleanSpark
CLSK
$3.04B
$1.29M 0.09%
88,922
+35,396
GE icon
181
GE Aerospace
GE
$316B
$1.27M 0.09%
4,229
+1,735
SPOT icon
182
Spotify
SPOT
$123B
$1.27M 0.09%
1,817
-14
MSTR icon
183
Strategy Inc
MSTR
$46.6B
$1.26M 0.09%
3,925
-728
MRK icon
184
Merck
MRK
$249B
$1.25M 0.09%
14,922
-3,166
BIDU icon
185
Baidu
BIDU
$40.9B
$1.24M 0.09%
9,398
-357
SBUX icon
186
Starbucks
SBUX
$97.1B
$1.23M 0.09%
14,589
+1,662
AXON icon
187
Axon Enterprise
AXON
$44.5B
$1.22M 0.09%
1,705
+138
RCL icon
188
Royal Caribbean
RCL
$76B
$1.22M 0.09%
3,766
+556
ETH
189
Grayscale Ethereum Mini Trust ETF
ETH
$2.17B
$1.21M 0.08%
30,798
+21,186
TEL icon
190
TE Connectivity
TEL
$67.7B
$1.19M 0.08%
5,431
-232
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.19M 0.08%
21,914
+5,269
COP icon
192
ConocoPhillips
COP
$118B
$1.18M 0.08%
12,454
-1,612
CB icon
193
Chubb
CB
$121B
$1.16M 0.08%
4,123
-87
BND icon
194
Vanguard Total Bond Market
BND
$144B
$1.16M 0.08%
15,590
+6,189
GLW icon
195
Corning
GLW
$75.7B
$1.12M 0.08%
13,639
-1
CIBR icon
196
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$1.11M 0.08%
14,648
+292
ARKK icon
197
ARK Innovation ETF
ARKK
$7.65B
$1.11M 0.08%
12,837
+102
ETHE
198
Grayscale Ethereum Trust ETF
ETHE
$3.29B
$1.1M 0.08%
32,109
+20,314
BLK icon
199
Blackrock
BLK
$169B
$1.08M 0.08%
928
+88
IWR icon
200
iShares Russell Mid-Cap ETF
IWR
$46.6B
$1.08M 0.08%
11,185
-179
6 7
8
9 10