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
$1.16B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.3M
3
+$6.91M
4
AMZN icon
Amazon
AMZN
+$3.95M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.65M

Top Sells

1
+$1.68M
2
+$794K
3
+$787K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$736K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$648K

Sector Composition

1 Technology 21.84%
2 Financials 10.74%
3 Consumer Discretionary 7.94%
4 Communication Services 7.44%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
201
iShares US Technology ETF
IYW
$20.9B
$912K 0.08%
5,264
-608
APD icon
202
Air Products & Chemicals
APD
$58.2B
$905K 0.08%
3,207
-1
SNOW icon
203
Snowflake
SNOW
$71.8B
$896K 0.08%
4,003
+52
DASH icon
204
DoorDash
DASH
$89.3B
$895K 0.08%
3,632
+2,020
ARKK icon
205
ARK Innovation ETF
ARKK
$7.32B
$895K 0.08%
12,735
+381
NKE icon
206
Nike
NKE
$96.3B
$895K 0.08%
12,592
+2,185
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$204B
$890K 0.08%
15,617
+1,414
BLK icon
208
Blackrock
BLK
$175B
$881K 0.08%
840
+107
COF icon
209
Capital One
COF
$138B
$870K 0.07%
4,090
+1,545
QTOP
210
iShares Nasdaq Top 30 Stocks ETF
QTOP
$277M
$846K 0.07%
29,937
+197
USO icon
211
United States Oil Fund
USO
$1.01B
$839K 0.07%
11,477
-657
BIDU icon
212
Baidu
BIDU
$55.5B
$837K 0.07%
9,755
+790
ORLY icon
213
O'Reilly Automotive
ORLY
$83.8B
$825K 0.07%
9,154
-1,226
HYG icon
214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.6B
$825K 0.07%
10,229
+814
VWO icon
215
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$823K 0.07%
16,645
+3,360
APP icon
216
Applovin
APP
$177B
$823K 0.07%
2,350
+1,173
JEPQ icon
217
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$821K 0.07%
15,087
+2,480
AMGN icon
218
Amgen
AMGN
$186B
$816K 0.07%
2,922
+160
GUNR icon
219
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.36B
$811K 0.07%
20,225
-3,309
GILD icon
220
Gilead Sciences
GILD
$169B
$810K 0.07%
7,305
+837
PEP icon
221
PepsiCo
PEP
$198B
$808K 0.07%
6,118
+382
GEV icon
222
GE Vernova
GEV
$178B
$806K 0.07%
1,524
-102
SDVY icon
223
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$805K 0.07%
22,817
-180
SAP icon
224
SAP
SAP
$269B
$803K 0.07%
2,639
+222
ZTS icon
225
Zoetis
ZTS
$54.7B
$802K 0.07%
5,142
-497
7 8
9
10 11