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IAS

Insigneo Advisory Services Portfolio holdings

AUM $1.4B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.56M
3
+$4.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.74M
5
MSFT icon
Microsoft
MSFT
+$3.41M

Top Sells

1
+$3.16M
2
+$1.57M
3
+$1.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.23M
5
T icon
AT&T
T
+$1.15M

Sector Composition

1 Technology 19.58%
2 Financials 7.89%
3 Communication Services 7.1%
4 Consumer Discretionary 6.3%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
676
Brandywine Realty Trust
BDN
$570M
$62.3K ﹤0.01%
23,000
IMSR
677
Terrestrial Energy
IMSR
$758M
$60K ﹤0.01%
+10,000
ACHR icon
678
Archer Aviation
ACHR
$4.06B
$59.5K ﹤0.01%
+11,513
BTBT icon
679
Bit Digital
BTBT
$615M
$55K ﹤0.01%
42,000
IFRX icon
680
InflaRx
IFRX
$245M
$53.9K ﹤0.01%
60,250
ACP
681
abrdn Income Credit Strategies Fund
ACP
$660M
$52.1K ﹤0.01%
10,213
-2,873
NRGV icon
682
Energy Vault
NRGV
$836M
$52K ﹤0.01%
15,752
BUR icon
683
Burford Capital
BUR
$973M
$47.4K ﹤0.01%
10,477
BBAI icon
684
BigBear.ai
BBAI
$1.91B
$44.5K ﹤0.01%
12,649
AQST icon
685
Aquestive Therapeutics
AQST
$501M
$42.3K ﹤0.01%
+10,190
CGC
686
Canopy Growth
CGC
$431M
$36.4K ﹤0.01%
38,475
COTY icon
687
Coty
COTY
$1.77B
$30.7K ﹤0.01%
+15,266
RLX icon
688
RLX Technology
RLX
$2.42B
$27.5K ﹤0.01%
12,498
RC
689
Ready Capital
RC
$278M
$25.3K ﹤0.01%
15,644
+944
VUZI icon
690
Vuzix
VUZI
$265M
$25.3K ﹤0.01%
10,945
PACB icon
691
Pacific Biosciences
PACB
$426M
$24.5K ﹤0.01%
+18,595
LDI icon
692
loanDepot
LDI
$618M
$20.2K ﹤0.01%
14,246
-4,600
INVZ icon
693
Innoviz Technologies
INVZ
$147M
$19K ﹤0.01%
30,000
NNDM
694
Nano Dimension
NNDM
$312M
$17K ﹤0.01%
10,000
-4,000
GERN icon
695
Geron
GERN
$719M
$16.9K ﹤0.01%
+11,363
SES icon
696
SES AI
SES
$399M
$12.8K ﹤0.01%
13,339
DFNS
697
T3 Defense Inc
DFNS
$18.7M
$7.38K ﹤0.01%
+10,290
ABCL icon
698
AbCellera Biologics
ABCL
$1.62B
– –
-10,350
ADSK icon
699
Autodesk
ADSK
$47.3B
– –
-1,073
AER icon
700
AerCap
AER
$21.9B
– –
-1,661
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