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
476
$237K 0.02%
4,989
477
$236K 0.02%
9,157
478
$235K 0.02%
1,624
-591
479
$233K 0.02%
6,000
+244
480
$231K 0.02%
883
-159
481
$230K 0.02%
1,113
-95
482
$230K 0.02%
6,450
-500
483
$230K 0.02%
6,461
484
$229K 0.02%
4,600
485
$228K 0.02%
4,704
-3,572
486
$227K 0.02%
2,971
-1,180
487
$225K 0.02%
1,030
488
$225K 0.02%
+15,619
489
$225K 0.02%
228
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490
$225K 0.02%
5,350
491
$224K 0.02%
+2,678
492
$224K 0.02%
+2,283
493
$223K 0.02%
3,709
-7,235
494
$222K 0.02%
+2,176
495
$222K 0.02%
6,488
-1,008
496
$221K 0.02%
4,331
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497
$220K 0.02%
+17,454
498
$219K 0.02%
15,040
499
$218K 0.02%
+1,960
500
$218K 0.02%
1,885
-208
18 19
20
21 22