IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
1-Year Return
22.92%
This Quarter Return
+10.94%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$842M
AUM Growth
+$132M
(+19%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
514
New
78
Increased
223
Reduced
149
Closed
29
Top Buys
| 1 |
Trane Technologies
TT
|
$21.4M |
| 2 |
Allegion
ALLE
|
$4.42M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.03M |
| 4 |
NVIDIA
NVDA
|
$3.31M |
| 5 |
Microsoft
MSFT
|
$2.97M |
Top Sells
| 1 |
Bank of America
BAC
|
$4.07M |
| 2 |
Salesforce
CRM
|
$2.48M |
| 3 |
MetLife
MET
|
$2.2M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.77M |
| 5 |
Lowe's Companies
LOW
|
$1.53M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 10.72% |
| 3 | Consumer Discretionary | 9.34% |
| 4 | Industrials | 7.85% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Santander
BSBR
$40.6B
| $62.3K | 0.01% |
10,900
| – | – |
|
477
Companhia Siderúrgica Nacional
SID
$1.99B
| $53.2K | 0.01% |
+17,000
| New | +$53.2K |
|
478
Lucid Motors
LCID
$5.66B
| $49.6K | 0.01% |
1,740
+242
| +16% | +$6.9K |
|
|
TPIC
479
DELISTED
TPI Composites
TPIC
| $43.7K | 0.01% |
15,000
| – | – |
|
480
B2Gold
BTG
$5.52B
| $43.6K | 0.01% |
+16,671
| New | +$43.6K |
|
481
Innoviz Technologies
INVZ
$317M
| $42.1K | 0.01% |
+31,200
| New | +$42.1K |
|
|
KG
482
Kestrel Group, Ltd.
KG
$200M
| $33.8K | ﹤0.01% |
+750
| New | +$33.8K |
|
|
VZLA
483
Vizsla Silver
VZLA
$1.28B
| $21.3K | ﹤0.01% |
+16,000
| New | +$21.3K |
|
|
CYBN
484
Cybin
CYBN
$159M
| $5.91K | ﹤0.01% |
+376
| New | +$5.91K |
|
|
ACB
485
Aurora Cannabis
ACB
$276M
| – | – |
-1,625
| Closed | -$8.01K |
|
486
Ares Management
ARES
$38.9B
| – | – |
-1,910
| Closed | -$227K |
|
487
Conagra Brands
CAG
$9.23B
| – | – |
-7,396
| Closed | -$212K |
|
488
Chemed
CHE
$6.79B
| – | – |
-366
| Closed | -$214K |
|
489
Coupang
CPNG
$52.7B
| – | – |
-15,970
| Closed | -$259K |
|
490
DigitalOcean
DOCN
$2.98B
| – | – |
-7,465
| Closed | -$274K |
|
491
DocuSign
DOCU
$16.1B
| – | – |
-3,579
| Closed | -$213K |
|
492
Elastic
ESTC
$9.21B
| – | – |
-2,032
| Closed | -$229K |
|
493
Etsy
ETSY
$5.36B
| – | – |
-4,152
| Closed | -$337K |
|
|
HES
494
DELISTED
Hess
HES
| – | – |
-1,485
| Closed | -$214K |
|
495
Humana
HUM
$37B
| – | – |
-445
| Closed | -$204K |
|
|
JMIA
496
Jumia Technologies
JMIA
$1.09B
| – | – |
-12,204
| Closed | -$43.1K |
|
|
JNPR
497
DELISTED
Juniper Networks
JNPR
| – | – |
-7,766
| Closed | -$229K |
|
498
The 3D Printing ETF
PRNT
$78.9M
| – | – |
-9,700
| Closed | -$225K |
|
499
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| – | – |
-22,738
| Closed | -$397K |
|
500
iShares Global REIT ETF
REET
$4B
| – | – |
-21,983
| Closed | -$532K |
|