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
$1.16B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1 +$11.8M
2 +$11.3M
3 +$6.91M
4
AMZN icon
Amazon
AMZN
+$3.95M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.65M

Top Sells

1 +$1.68M
2 +$794K
3 +$787K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$736K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$648K

Sector Composition

1 Technology 21.84%
2 Financials 10.74%
3 Consumer Discretionary 7.94%
4 Communication Services 7.44%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HTZ icon
601
Hertz
HTZ
$1.79B
$93.6K 0.01%
13,700
+2,030
TCPC icon
602
BlackRock TCP Capital
TCPC
$487M
$92.8K 0.01%
12,055
-104
HBI icon
603
Hanesbrands
HBI
$2.34B
$78.8K 0.01%
17,202
+7,180
ACP
604
abrdn Income Credit Strategies Fund
ACP
$680M
$77.2K 0.01%
13,086
FPAY
605
DELISTED
FlexShopper
FPAY
$72K 0.01%
60,000
SATL icon
606
Satellogic
SATL
$203M
$69.1K 0.01%
19,078
RC
607
Ready Capital
RC
$433M
$64.2K 0.01%
14,690
LUMN icon
608
Lumen
LUMN
$8.31B
$63.8K 0.01%
+14,569
LYG icon
609
Lloyds Banking Group
LYG
$71.1B
$59.3K 0.01%
13,956
-15,736
INVZ icon
610
Innoviz Technologies
INVZ
$286M
$49.2K ﹤0.01%
30,000
VLRS
611
Controladora Vuela Compañía de Aviación
VLRS
$748M
$47.5K ﹤0.01%
10,000
OXLC
612
Oxford Lane Capital
OXLC
$1.39B
$42K ﹤0.01%
2,000
HPP
613
Hudson Pacific Properties
HPP
$774M
$41.1K ﹤0.01%
15,000
LCID icon
614
Lucid Motors
LCID
$4.69B
$30.5K ﹤0.01%
1,443
-3
RANI icon
615
Rani Therapeutics
RANI
$188M
$24.4K ﹤0.01%
47,500
NNDM
616
Nano Dimension
NNDM
$338M
$22.7K ﹤0.01%
14,000
CGC
617
Canopy Growth
CGC
$373M
$19.7K ﹤0.01%
16,001
+218
TPIC
618
DELISTED
TPI Composites
TPIC
$12.9K ﹤0.01%
15,000
NRGV icon
619
Energy Vault
NRGV
$513M
$11.3K ﹤0.01%
15,752
ABTC
620
American Bitcoin Corp
ABTC
$4.55B
$10.4K ﹤0.01%
+2,370
RVPH icon
621
Reviva Pharmaceuticals
RVPH
$58.3M
$3.81K ﹤0.01%
10,000
AEM icon
622
Agnico Eagle Mines
AEM
$84B
-3,012
AGNC icon
623
AGNC Investment
AGNC
$10.9B
-13,761
AGQ icon
624
ProShares Ultra Silver
AGQ
$1.18B
-4,552
BMY icon
625
Bristol-Myers Squibb
BMY
$95.4B
-3,563