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
326
$458K 0.05%
9,943
+179
327
$457K 0.05%
9,969
+3,201
328
$456K 0.05%
2,545
-94
329
$456K 0.05%
6,335
+2,943
330
$455K 0.05%
1,910
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331
$452K 0.05%
6,213
+315
332
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2,282
-60
333
$448K 0.05%
4,068
+111
334
$446K 0.05%
44,487
-21,844
335
$442K 0.05%
+10,475
336
$433K 0.04%
3,833
+764
337
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12,598
-1,462
338
$428K 0.04%
3,367
-198
339
$426K 0.04%
7,345
+3,156
340
$425K 0.04%
41,463
+14,889
341
$423K 0.04%
20,906
+5,451
342
$416K 0.04%
13,329
+542
343
$415K 0.04%
5,491
+15
344
$414K 0.04%
300
+12
345
$411K 0.04%
10,868
-6,152
346
$410K 0.04%
503
+281
347
$409K 0.04%
20,665
+10,153
348
$407K 0.04%
+5,919
349
$407K 0.04%
16,015
-7,283
350
$406K 0.04%
2,310
+139
12 13
14
15 16