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
$969M
AUM Growth
+$995K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.4M
3
+$2.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.3M
5
VIST icon
Vista Energy
VIST
+$2.19M

Top Sells

1
+$1.95M
2
+$1.47M
3
+$1.09M
4
BND icon
Vanguard Total Bond Market
BND
+$1.05M
5
NVDA icon
NVIDIA
NVDA
+$997K

Sector Composition

1 Technology 20.7%
2 Financials 10.72%
3 Consumer Discretionary 7.63%
4 Communication Services 6.78%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.26M 0.34%
10,542
+5,528
52
$3.26M 0.34%
12,130
+2,851
53
$3.22M 0.33%
8,773
+358
54
$3.18M 0.33%
19,037
-1,112
55
$3.16M 0.33%
50,851
+4,112
56
$3.11M 0.32%
138,019
+3,240
57
$3.1M 0.32%
5,913
-504
58
$3.1M 0.32%
23,418
+5,097
59
$3.03M 0.31%
71,149
+12,912
60
$3.02M 0.31%
5,572
-3
61
$3M 0.31%
35,536
-5,120
62
$2.98M 0.31%
17,463
+440
63
$2.95M 0.3%
21,082
+5,734
64
$2.94M 0.3%
14,253
+4,744
65
$2.94M 0.3%
26,452
+487
66
$2.92M 0.3%
18,174
67
$2.83M 0.29%
29,597
+1,940
68
$2.82M 0.29%
13,462
+50
69
$2.81M 0.29%
10,429
+264
70
$2.81M 0.29%
60,253
+47,095
71
$2.79M 0.29%
24,096
+386
72
$2.68M 0.28%
18,334
-1,575
73
$2.66M 0.27%
33,208
+18
74
$2.6M 0.27%
181,500
-4,013
75
$2.5M 0.26%
17,177
-1,044
1 2
3
4 5