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
401
$318K 0.03%
+3,427
402
$315K 0.03%
4,174
+1,629
403
$312K 0.03%
+1,177
404
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1,278
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405
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1,570
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406
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3,832
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407
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-357
408
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1,481
-1,840
409
$303K 0.03%
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410
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5,073
-140
411
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412
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413
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3,249
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414
$299K 0.03%
6,897
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415
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6,383
416
$296K 0.03%
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417
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580
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418
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-703
419
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420
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421
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4,324
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422
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10,723
423
$293K 0.03%
14,383
424
$292K 0.03%
7,235
-3,011
425
$292K 0.03%
1,317
+105
15 16
17
18 19