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
$1.39B
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.41M
3
+$2.83M
4
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$2.27M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.26M

Top Sells

1
+$20.1M
2
+$11.5M
3
+$8.49M
4
TSLA icon
Tesla
TSLA
+$7.75M
5
YPF icon
YPF
YPF
+$5.5M

Sector Composition

1 Technology 21.56%
2 Financials 8.75%
3 Communication Services 7.69%
4 Consumer Discretionary 6.76%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGRO icon
676
Adecoagro
AGRO
$1.44B
$98.3K 0.01%
12,397
-239,778
BUR icon
677
Burford Capital
BUR
$1.81B
$93.5K 0.01%
+10,477
NTLA icon
678
Intellia Therapeutics
NTLA
$1.59B
$90.2K 0.01%
+10,030
VLRS
679
Controladora Vuela Compañía de Aviación
VLRS
$863M
$88.8K 0.01%
10,000
-1,200
BTBT icon
680
Bit Digital
BTBT
$537M
$79.4K 0.01%
+42,000
BEAT icon
681
Heartbeam
BEAT
$54.2M
$73.5K 0.01%
+30,645
NRGV icon
682
Energy Vault
NRGV
$530M
$72.6K 0.01%
15,752
ACP
683
abrdn Income Credit Strategies Fund
ACP
$674M
$70.8K 0.01%
13,086
BBAI icon
684
BigBear.ai
BBAI
$1.94B
$68.3K ﹤0.01%
12,649
+2,270
BDN
685
Brandywine Realty Trust
BDN
$526M
$67.2K ﹤0.01%
23,000
LYG icon
686
Lloyds Banking Group
LYG
$78.9B
$67.1K ﹤0.01%
12,666
-18,217
IFRX icon
687
InflaRx
IFRX
$63M
$60.9K ﹤0.01%
+60,250
BBD icon
688
Banco Bradesco
BBD
$40.9B
$50K ﹤0.01%
15,030
-48,951
CGC
689
Canopy Growth
CGC
$401M
$43.8K ﹤0.01%
38,475
-4,526
VUZI icon
690
Vuzix
VUZI
$204M
$41.4K ﹤0.01%
+10,945
LDI icon
691
loanDepot
LDI
$612M
$39K ﹤0.01%
+18,846
SATL icon
692
Satellogic
SATL
$443M
$35.7K ﹤0.01%
19,078
-4,500
SID icon
693
Companhia Siderúrgica Nacional
SID
$1.87B
$35.6K ﹤0.01%
22,260
+260
ABCL icon
694
AbCellera Biologics
ABCL
$1.08B
$35.4K ﹤0.01%
10,350
+20
MRVI icon
695
Maravai LifeSciences
MRVI
$512M
$34.4K ﹤0.01%
+10,574
RC
696
Ready Capital
RC
$305M
$32K ﹤0.01%
14,700
-10,990
RLX icon
697
RLX Technology
RLX
$2.75B
$29.1K ﹤0.01%
+12,498
INVZ icon
698
Innoviz Technologies
INVZ
$158M
$25.6K ﹤0.01%
30,000
SES icon
699
SES AI
SES
$466M
$24K ﹤0.01%
+13,339
NNDM
700
Nano Dimension
NNDM
$391M
$21.6K ﹤0.01%
14,000
26 27
28
29 30