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
$1.42B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1 +$24.6M
2 +$12.7M
3 +$11.5M
4
AAPL icon
Apple
AAPL
+$8.51M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.7M

Top Sells

1 +$3.59M
2 +$1.66M
3 +$988K
4
SHOP icon
Shopify
SHOP
+$970K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$966K

Sector Composition

1 Technology 22.86%
2 Financials 9.65%
3 Consumer Discretionary 7.85%
4 Communication Services 7.09%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AWP
651
abrdn Global Premier Properties Fund
AWP
$334M
$157K 0.01%
39,425
NAD icon
652
Nuveen Quality Municipal Income Fund
NAD
$2.83B
$153K 0.01%
13,065
+2,535
RIVN icon
653
Rivian
RIVN
$20.1B
$152K 0.01%
+10,363
ACHR icon
654
Archer Aviation
ACHR
$6.28B
$148K 0.01%
+15,494
LYG icon
655
Lloyds Banking Group
LYG
$75.5B
$140K 0.01%
30,883
+16,927
ABTC
656
American Bitcoin Corp
ABTC
$1.7B
$136K 0.01%
20,156
+17,786
BBAR icon
657
BBVA Argentina
BBAR
$3.47B
$136K 0.01%
+16,305
BTX
658
BlackRock Technology and Private Equity Term Trust
BTX
$791M
$123K 0.01%
18,346
+3,246
IEP icon
659
Icahn Enterprises
IEP
$4.66B
$118K 0.01%
14,055
-659
BBDC icon
660
Barings BDC
BBDC
$946M
$118K 0.01%
13,454
+829
MHD icon
661
BlackRock MuniHoldings Fund
MHD
$615M
$118K 0.01%
10,000
COTY icon
662
Coty
COTY
$2.92B
$110K 0.01%
27,167
+5,141
IMTX icon
663
Immatics
IMTX
$1.35B
$103K 0.01%
+12,062
LUMN icon
664
Lumen
LUMN
$8.86B
$100K 0.01%
16,393
+1,824
HBI
665
DELISTED
Hanesbrands
HBI
$100K 0.01%
15,202
-2,000
RC
666
Ready Capital
RC
$404M
$99.4K 0.01%
25,690
+11,000
ARMN
667
Aris Mining
ARMN
$3.1B
$98K 0.01%
+10,000
PLUG icon
668
Plug Power
PLUG
$3.28B
$96.3K 0.01%
+41,336
BDN
669
Brandywine Realty Trust
BDN
$523M
$95.9K 0.01%
23,000
HTZ icon
670
Hertz
HTZ
$1.62B
$93.2K 0.01%
13,700
NVAX icon
671
Novavax
NVAX
$1.09B
$87.1K 0.01%
+10,044
OPEN icon
672
Opendoor
OPEN
$6.72B
$83.5K 0.01%
+10,832
GRAB icon
673
Grab
GRAB
$21.2B
$81.3K 0.01%
+13,500
PSEC icon
674
Prospect Capital
PSEC
$1.24B
$80.5K 0.01%
+29,290
VLRS
675
Controladora Vuela Compañía de Aviación
VLRS
$889M
$80.4K 0.01%
11,200
+1,200