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
351
$405K 0.04%
2,010
+155
352
$405K 0.04%
2,304
+174
353
$401K 0.04%
941
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354
$401K 0.04%
4,284
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355
$397K 0.04%
6,428
+367
356
$393K 0.04%
6,371
-3,106
357
$393K 0.04%
7,954
+129
358
$391K 0.04%
+14,800
359
$390K 0.04%
+1,193
360
$385K 0.04%
16,059
-1,016
361
$385K 0.04%
774
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362
$382K 0.04%
+9,275
363
$381K 0.04%
19,005
+4,127
364
$379K 0.04%
670
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365
$377K 0.04%
19,018
366
$375K 0.04%
+2,374
367
$375K 0.04%
861
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368
$373K 0.04%
11,638
-10
369
$371K 0.04%
2,405
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370
$371K 0.04%
11,321
371
$371K 0.04%
3,997
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372
$366K 0.04%
+3,341
373
$362K 0.04%
3,749
+877
374
$361K 0.04%
15,500
375
$360K 0.04%
8,794
13 14
15
16 17