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
26
$5.49M 0.57%
46,192
+6,837
27
$5.18M 0.53%
6,273
+777
28
$5.12M 0.53%
5,410
+484
29
$4.9M 0.51%
175,114
+20,108
30
$4.8M 0.49%
22,649
-1,616
31
$4.66M 0.48%
53,086
+6,307
32
$4.64M 0.48%
33,193
-4,270
33
$4.63M 0.48%
16,833
-55
34
$4.62M 0.48%
11,004
-305
35
$4.52M 0.47%
26,975
+6,589
36
$4.44M 0.46%
77,684
+22,095
37
$4.25M 0.44%
32,604
+3
38
$4.22M 0.44%
42,765
-773
39
$3.92M 0.4%
78,645
+2,333
40
$3.9M 0.4%
19,573
-2,707
41
$3.84M 0.4%
34,786
-1,364
42
$3.76M 0.39%
1,927
+167
43
$3.7M 0.38%
128,212
+14,541
44
$3.59M 0.37%
21,661
+1,244
45
$3.5M 0.36%
68,940
+20,384
46
$3.39M 0.35%
248,700
+200
47
$3.38M 0.35%
279,108
+5,543
48
$3.33M 0.34%
79,721
-7,831
49
$3.32M 0.34%
46,323
+2,428
50
$3.28M 0.34%
93,700
+55,264
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