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
526
$200K 0.02%
1,367
+63
527
$200K 0.02%
573
-69
528
$200K 0.02%
+17,990
529
$198K 0.02%
18,763
+5,350
530
$190K 0.02%
+14,398
531
$177K 0.02%
14,264
+3,918
532
$176K 0.02%
10,027
-769
533
$172K 0.02%
+39,332
534
$168K 0.02%
20,591
-2,200
535
$166K 0.02%
77,150
+10,200
536
$164K 0.02%
+10,757
537
$153K 0.02%
+39,425
538
$151K 0.02%
10,426
+390
539
$149K 0.02%
+12,875
540
$146K 0.02%
+11,287
541
$142K 0.01%
37,345
-1,275
542
$137K 0.01%
10,024
-3,766
543
$135K 0.01%
+12,311
544
$134K 0.01%
14,739
545
$132K 0.01%
13,761
+1,529
546
$130K 0.01%
+23,647
547
$120K 0.01%
22,026
+1,136
548
$120K 0.01%
11,909
+646
549
$117K 0.01%
10,000
550
$116K 0.01%
12,182
+286
20 21
22
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