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
126
$1.49M 0.15%
1,874
-97
127
$1.49M 0.15%
2,247
-307
128
$1.48M 0.15%
14,631
+2,906
129
$1.47M 0.15%
12,078
-1,696
130
$1.47M 0.15%
2,963
+317
131
$1.46M 0.15%
57,553
-1,216
132
$1.45M 0.15%
8,515
+226
133
$1.45M 0.15%
9,138
+1,053
134
$1.42M 0.15%
13,485
-2
135
$1.4M 0.14%
6,015
+94
136
$1.38M 0.14%
11,341
+204
137
$1.36M 0.14%
22,085
+1,032
138
$1.35M 0.14%
2,709
-35
139
$1.33M 0.14%
96,180
+149
140
$1.33M 0.14%
29,295
-651
141
$1.32M 0.14%
6,997
-724
142
$1.3M 0.13%
18,300
+1,975
143
$1.28M 0.13%
4,087
-356
144
$1.26M 0.13%
10,332
-617
145
$1.26M 0.13%
15,371
-1,754
146
$1.25M 0.13%
19,152
+644
147
$1.22M 0.13%
27,858
-148
148
$1.21M 0.12%
7,007
+404
149
$1.2M 0.12%
12,210
+3,917
150
$1.19M 0.12%
16,574
+1,177
4 5
6
7 8