IAS

Insigneo Advisory Services Portfolio holdings

AUM $1.16B
1-Year Est. Return 22.92%
This Quarter Est. Return
1 Year Est. Return
+22.92%
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
LYG icon
551
Lloyds Banking Group
LYG
$67.4B
$113K 0.01%
29,692
+4,851
BITF
552
Bitfarms
BITF
$2.55B
$107K 0.01%
135,927
+327
BDN
553
Brandywine Realty Trust
BDN
$643M
$103K 0.01%
+23,000
SAN icon
554
Banco Santander
SAN
$143B
$98.7K 0.01%
14,727
-766
TCPC icon
555
BlackRock TCP Capital
TCPC
$492M
$97.4K 0.01%
12,159
+373
BTX
556
BlackRock Technology and Private Equity Term Trust
BTX
$783M
$94.5K 0.01%
15,100
SOUN icon
557
SoundHound AI
SOUN
$7.33B
$93.9K 0.01%
+11,558
ABEV icon
558
Ambev
ABEV
$34.1B
$89.6K 0.01%
38,457
+6,949
ACP
559
abrdn Income Credit Strategies Fund
ACP
$706M
$77.1K 0.01%
13,086
-1,109
FPAY
560
DELISTED
FlexShopper
FPAY
$76.8K 0.01%
60,000
RC
561
Ready Capital
RC
$511M
$74.8K 0.01%
+14,690
SATL icon
562
Satellogic
SATL
$293M
$68.1K 0.01%
19,078
-50,000
RANI icon
563
Rani Therapeutics
RANI
$87.2M
$59.9K 0.01%
47,500
HBI icon
564
Hanesbrands
HBI
$2.43B
$57.8K 0.01%
+10,022
VLRS
565
Controladora Vuela Compañía de Aviación
VLRS
$787M
$52.2K 0.01%
10,000
BBD icon
566
Banco Bradesco
BBD
$35.4B
$49.3K 0.01%
22,120
OXLC
567
Oxford Lane Capital
OXLC
$1.49B
$47.2K ﹤0.01%
+10,000
HTZ icon
568
Hertz
HTZ
$1.61B
$46K ﹤0.01%
+11,670
HPP
569
Hudson Pacific Properties
HPP
$959M
$44.3K ﹤0.01%
+15,000
VZLA
570
Vizsla Silver
VZLA
$1.41B
$36.3K ﹤0.01%
15,999
-1
LCID icon
571
Lucid Motors
LCID
$5.68B
$35K ﹤0.01%
1,446
+239
NNDM
572
Nano Dimension
NNDM
$367M
$22.3K ﹤0.01%
14,000
+4,000
INVZ icon
573
Innoviz Technologies
INVZ
$406M
$19.6K ﹤0.01%
30,000
CGC
574
Canopy Growth
CGC
$421M
$14.6K ﹤0.01%
15,783
+1,288
TPIC
575
DELISTED
TPI Composites
TPIC
$12.1K ﹤0.01%
+15,000
21 22
23
24 25