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
$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
226
$700K 0.07%
28,865
-1,387
227
$699K 0.07%
2,644
-54
228
$694K 0.07%
733
+63
229
$684K 0.07%
8,855
+6,385
230
$673K 0.07%
26,035
+14,061
231
$669K 0.07%
24,946
232
$668K 0.07%
6,454
+2,230
233
$666K 0.07%
12,946
+373
234
$661K 0.07%
10,407
-158
235
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1,653
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236
$658K 0.07%
10,970
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237
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3,447
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238
$653K 0.07%
8,824
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239
$653K 0.07%
12,607
+1,622
240
$649K 0.07%
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241
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242
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243
$638K 0.07%
5,978
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244
$633K 0.07%
9,122
-3,237
245
$633K 0.07%
3,364
-326
246
$627K 0.06%
2,687
+150
247
$626K 0.06%
31,893
-3,500
248
$620K 0.06%
6,847
-481
249
$615K 0.06%
41,943
-7,984
250
$608K 0.06%
2,235
-386
8 9
10
11 12