IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
1-Year Return
22.92%
This Quarter Return
-2.21%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$969M
AUM Growth
+$995K
(+0.1%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
703
New
64
Increased
262
Reduced
201
Closed
55
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.25M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.4M |
| 3 |
Tesla
TSLA
|
$2.38M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.3M |
| 5 |
Vista Energy
VIST
|
$2.19M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.95M |
| 2 |
Apple
AAPL
|
$1.47M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Lloyds Banking Group
LYG
$64.5B
| $113K | 0.01% |
29,692
+4,851
| +20% | +$18.5K |
|
|
BITF
552
Bitfarms
BITF
$713M
| $107K | 0.01% |
135,927
+327
| +0.2% | +$258 |
|
|
BDN
553
Brandywine Realty Trust
BDN
$759M
| $103K | 0.01% |
+23,000
| New | +$103K |
|
554
Banco Santander
SAN
$141B
| $98.7K | 0.01% |
14,727
-766
| -5% | -$5.13K |
|
555
BlackRock TCP Capital
TCPC
$616M
| $97.4K | 0.01% |
12,159
+373
| +3% | +$2.99K |
|
|
BTX
556
BlackRock Technology and Private Equity Term Trust
BTX
$819M
| $94.5K | 0.01% |
15,100
| – | – |
|
557
SoundHound AI
SOUN
$5.81B
| $93.9K | 0.01% |
+11,558
| New | +$93.9K |
|
558
Ambev
ABEV
$34.8B
| $89.6K | 0.01% |
38,457
+6,949
| +22% | +$16.2K |
|
|
ACP
559
abrdn Income Credit Strategies Fund
ACP
$740M
| $77.1K | 0.01% |
13,086
-1,109
| -8% | -$6.53K |
|
560
FlexShopper
FPAY
$18.3M
| $76.8K | 0.01% |
60,000
| – | – |
|
|
RC
561
Ready Capital
RC
$705M
| $74.8K | 0.01% |
+14,690
| New | +$74.8K |
|
562
Satellogic
SATL
$369M
| $68.1K | 0.01% |
19,078
-50,000
| -72% | -$178K |
|
563
Rani Therapeutics
RANI
$24.1M
| $59.9K | 0.01% |
47,500
| – | – |
|
564
Hanesbrands
HBI
$2.27B
| $57.8K | 0.01% |
+10,022
| New | +$57.8K |
|
|
VLRS
565
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $52.2K | 0.01% |
10,000
| – | – |
|
566
Banco Bradesco
BBD
$33.6B
| $49.3K | 0.01% |
22,120
| – | – |
|
|
OXLC
567
Oxford Lane Capital
OXLC
$1.75B
| $47.2K | ﹤0.01% |
+10,000
| New | +$47.2K |
|
568
Hertz
HTZ
$1.7B
| $46K | ﹤0.01% |
+11,670
| New | +$46K |
|
|
HPP
569
Hudson Pacific Properties
HPP
$1.16B
| $44.3K | ﹤0.01% |
+15,000
| New | +$44.3K |
|
|
VZLA
570
Vizsla Silver
VZLA
$1.28B
| $36.3K | ﹤0.01% |
15,999
-1
| -0% | -$2 |
|
571
Lucid Motors
LCID
$5.66B
| $35K | ﹤0.01% |
1,446
+239
| +20% | +$5.78K |
|
|
NNDM
572
Nano Dimension
NNDM
$293M
| $22.3K | ﹤0.01% |
14,000
+4,000
| +40% | +$6.36K |
|
573
Innoviz Technologies
INVZ
$317M
| $19.6K | ﹤0.01% |
30,000
| – | – |
|
|
CGC
574
Canopy Growth
CGC
$456M
| $14.6K | ﹤0.01% |
15,783
+1,288
| +9% | +$1.19K |
|
|
TPIC
575
DELISTED
TPI Composites
TPIC
| $12.1K | ﹤0.01% |
+15,000
| New | +$12.1K |
|