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
SATL icon
676
Satellogic
SATL
$301M
$77.3K 0.01%
23,578
+4,500
ACP
677
abrdn Income Credit Strategies Fund
ACP
$680M
$75.9K 0.01%
13,086
BBAI icon
678
BigBear.ai
BBAI
$2.94B
$67.7K ﹤0.01%
+10,379
TCPC icon
679
BlackRock TCP Capital
TCPC
$513M
$66.6K ﹤0.01%
10,734
-1,321
CYN icon
680
Cyngn
CYN
$31.3M
$64.4K ﹤0.01%
+10,682
CGC
681
Canopy Growth
CGC
$387M
$62.7K ﹤0.01%
43,001
+27,000
INVZ icon
682
Innoviz Technologies
INVZ
$278M
$61.2K ﹤0.01%
30,000
ABCL icon
683
AbCellera Biologics
ABCL
$1.12B
$52K ﹤0.01%
+10,330
NRGV icon
684
Energy Vault
NRGV
$909M
$46.8K ﹤0.01%
15,752
TLRY icon
685
Tilray
TLRY
$978M
$46.2K ﹤0.01%
+26,689
HPP
686
Hudson Pacific Properties
HPP
$727M
$41.4K ﹤0.01%
15,000
FPAY
687
DELISTED
FlexShopper
FPAY
$38.5K ﹤0.01%
60,000
LAR
688
Lithium Argentina AG
LAR
$885M
$34.1K ﹤0.01%
+10,213
SID icon
689
Companhia Siderúrgica Nacional
SID
$2.4B
$33K ﹤0.01%
+22,000
MLEC icon
690
Moolec Science
MLEC
$4.74M
$23.9K ﹤0.01%
+24,359
RANI icon
691
Rani Therapeutics
RANI
$143M
$23.7K ﹤0.01%
47,500
NNDM
692
Nano Dimension
NNDM
$374M
$22K ﹤0.01%
14,000
RVPH icon
693
Reviva Pharmaceuticals
RVPH
$78.1M
$3.69K ﹤0.01%
10,000
BAX icon
694
Baxter International
BAX
$9.72B
-7,160
BBVA icon
695
Banco Bilbao Vizcaya Argentaria
BBVA
$129B
-11,285
CAG icon
696
Conagra Brands
CAG
$8.42B
-12,592
CGAU
697
Centerra Gold
CGAU
$2.88B
-45,484
CLF icon
698
Cleveland-Cliffs
CLF
$7.64B
-19,759
CLOA icon
699
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.44B
-4,795
CMI icon
700
Cummins
CMI
$72.2B
-641