IAS

Insigneo Advisory Services Portfolio holdings

AUM $1.39B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
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 +$23.7M
2 +$11.9M
3 +$11M
4
AAPL icon
Apple
AAPL
+$7.55M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.7M

Top Sells

1 +$3.1M
2 +$1.65M
3 +$964K
4
VALE icon
Vale
VALE
+$929K
5
SHOP icon
Shopify
SHOP
+$885K

Sector Composition

1 Technology 22.86%
2 Financials 9.66%
3 Consumer Discretionary 7.83%
4 Communication Services 7.09%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AWP
651
abrdn Global Premier Properties Fund
AWP
$351M
$157K 0.01%
13,142
NAD icon
652
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$153K 0.01%
13,065
+2,535
RIVN icon
653
Rivian
RIVN
$20.8B
$152K 0.01%
+10,363
ACHR icon
654
Archer Aviation
ACHR
$4.68B
$148K 0.01%
+15,494
LYG icon
655
Lloyds Banking Group
LYG
$78.5B
$140K 0.01%
30,883
+16,927
ABTC
656
American Bitcoin Corp
ABTC
$1.09B
$136K 0.01%
20,156
+17,786
BBAR icon
657
BBVA Argentina
BBAR
$3B
$136K 0.01%
+16,305
BTX
658
BlackRock Technology and Private Equity Term Trust
BTX
$759M
$123K 0.01%
18,346
+3,246
IEP icon
659
Icahn Enterprises
IEP
$4.8B
$118K 0.01%
14,055
-659
BBDC icon
660
Barings BDC
BBDC
$865M
$118K 0.01%
13,454
+829
MHD icon
661
BlackRock MuniHoldings Fund
MHD
$616M
$118K 0.01%
10,000
COTY icon
662
Coty
COTY
$2.05B
$110K 0.01%
27,167
+5,141
IMTX icon
663
Immatics
IMTX
$1.39B
$103K 0.01%
+12,062
LUMN icon
664
Lumen
LUMN
$6.86B
$100K 0.01%
16,393
+1,824
HBI
665
DELISTED
Hanesbrands
HBI
$100K 0.01%
15,202
-2,000
RC
666
Ready Capital
RC
$311M
$99.4K 0.01%
25,690
+11,000
ARIS
667
Aris Mining
ARIS
$3.91B
$98K 0.01%
+10,000
PLUG icon
668
Plug Power
PLUG
$3.04B
$96.3K 0.01%
+41,336
BDN
669
Brandywine Realty Trust
BDN
$519M
$95.9K 0.01%
23,000
HTZ icon
670
Hertz
HTZ
$1.28B
$93.2K 0.01%
13,700
NVAX icon
671
Novavax
NVAX
$1.75B
$87.1K 0.01%
+10,044
OPEN icon
672
Opendoor
OPEN
$4.91B
$83.5K 0.01%
+10,832
GRAB icon
673
Grab
GRAB
$15.9B
$81.3K 0.01%
+13,500
PSEC icon
674
Prospect Capital
PSEC
$1.3B
$80.5K 0.01%
+29,290
VLRS
675
Controladora Vuela Compañía de Aviación
VLRS
$858M
$80.4K 0.01%
11,200
+1,200