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
76
$2.48M 0.26%
27,273
+3,549
77
$2.47M 0.26%
35,249
+2,072
78
$2.47M 0.25%
80,352
+5,904
79
$2.45M 0.25%
7,859
+300
80
$2.43M 0.25%
101,100
+14,250
81
$2.42M 0.25%
25,861
-20,909
82
$2.4M 0.25%
66,849
+4,325
83
$2.39M 0.25%
14,004
-146
84
$2.36M 0.24%
41,180
+921
85
$2.34M 0.24%
22,745
-384
86
$2.33M 0.24%
33,941
-3,114
87
$2.31M 0.24%
6,564
+672
88
$2.31M 0.24%
39,211
+10,765
89
$2.27M 0.23%
13,646
-827
90
$2.26M 0.23%
79,857
+10,556
91
$2.24M 0.23%
36,866
-837
92
$2.21M 0.23%
4,046
+560
93
$2.2M 0.23%
50,449
-3,236
94
$2.14M 0.22%
27,135
+5,123
95
$2.04M 0.21%
18,733
-7,468
96
$2.02M 0.21%
24,477
+20,270
97
$2.01M 0.21%
48,821
+11,014
98
$1.99M 0.21%
33,036
-497
99
$1.98M 0.2%
27,933
+824
100
$1.97M 0.2%
197,085
+145,797
2 3
4
5 6