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
426
$292K 0.03%
+3,956
427
$289K 0.03%
45,484
428
$288K 0.03%
7,079
-161
429
$285K 0.03%
+2,071
430
$283K 0.03%
12,775
431
$279K 0.03%
1,595
-164
432
$277K 0.03%
4,275
-1,019
433
$277K 0.03%
7,380
-3,202
434
$276K 0.03%
5,148
-190
435
$276K 0.03%
5,861
+519
436
$275K 0.03%
3,835
-594
437
$274K 0.03%
2,097
-380
438
$274K 0.03%
1,410
-133
439
$274K 0.03%
12,391
+1,816
440
$271K 0.03%
+1,047
441
$270K 0.03%
8,312
442
$269K 0.03%
+10,168
443
$269K 0.03%
7,306
444
$268K 0.03%
+10,711
445
$265K 0.03%
4,550
-1,560
446
$265K 0.03%
+2,250
447
$262K 0.03%
+9,210
448
$261K 0.03%
411
-9
449
$261K 0.03%
1,550
-34
450
$261K 0.03%
6,282
-5
16 17
18
19 20