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

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
$1.72B
$93.6K 0.01%
13,700
+2,030
TCPC icon
602
BlackRock TCP Capital
TCPC
$497M
$92.8K 0.01%
12,055
-104
HBI
603
DELISTED
Hanesbrands
HBI
$78.8K 0.01%
17,202
+7,180
ACP
604
abrdn Income Credit Strategies Fund
ACP
$699M
$77.2K 0.01%
13,086
FPAY
605
DELISTED
FlexShopper
FPAY
$72K 0.01%
60,000
SATL icon
606
Satellogic
SATL
$711M
$69.1K 0.01%
19,078
RC
607
Ready Capital
RC
$375M
$64.2K 0.01%
14,690
LUMN icon
608
Lumen
LUMN
$8.79B
$63.8K 0.01%
+14,569
LYG icon
609
Lloyds Banking Group
LYG
$82.1B
$59.3K 0.01%
13,956
-15,736
INVZ icon
610
Innoviz Technologies
INVZ
$230M
$49.2K ﹤0.01%
30,000
VLRS
611
Controladora Vuela Compañía de Aviación
VLRS
$1.1B
$47.5K ﹤0.01%
10,000
OXLC
612
Oxford Lane Capital
OXLC
$1.43B
$42K ﹤0.01%
2,000
HPP
613
Hudson Pacific Properties
HPP
$510M
$41.1K ﹤0.01%
2,143
LCID icon
614
Lucid Motors
LCID
$3.59B
$30.5K ﹤0.01%
1,443
-3
RANI icon
615
Rani Therapeutics
RANI
$136M
$24.4K ﹤0.01%
47,500
NNDM
616
Nano Dimension
NNDM
$389M
$22.7K ﹤0.01%
14,000
CGC
617
Canopy Growth
CGC
$450M
$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
$913M
$11.3K ﹤0.01%
15,752
ABTC
620
American Bitcoin Corp
ABTC
$1.42B
$10.4K ﹤0.01%
+2,370
RVPH icon
621
Reviva Pharmaceuticals
RVPH
$38.1M
$3.81K ﹤0.01%
10,000
FHI icon
622
Federated Hermes
FHI
$4.14B
-5,146
AEM icon
623
Agnico Eagle Mines
AEM
$108B
-3,012
AGNC icon
624
AGNC Investment
AGNC
$12.7B
-13,761
AGQ icon
625
ProShares Ultra Silver
AGQ
$4.41B
-4,552