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
151
$1.18M 0.12%
7,736
-837
152
$1.18M 0.12%
20,170
-1,342
153
$1.17M 0.12%
22,874
+2,892
154
$1.17M 0.12%
3,544
-1,433
155
$1.15M 0.12%
2,997
-1,053
156
$1.13M 0.12%
3,932
+1,805
157
$1.13M 0.12%
10,799
-685
158
$1.13M 0.12%
4,868
+1,364
159
$1.11M 0.11%
22,279
+1,015
160
$1.1M 0.11%
7,152
-489
161
$1.09M 0.11%
3,626
-81
162
$1.09M 0.11%
18,755
-1,215
163
$1.07M 0.11%
13,611
+3,833
164
$1.06M 0.11%
+94,520
165
$1.05M 0.11%
28,477
+2,503
166
$1.04M 0.11%
19,096
+6,647
167
$1.03M 0.11%
2,205
+179
168
$1.02M 0.11%
9,765
-943
169
$1M 0.1%
13,879
+200
170
$1M 0.1%
35,474
+12,896
171
$991K 0.1%
10,380
+600
172
$968K 0.1%
2,167
-1,761
173
$946K 0.1%
3,208
+279
174
$938K 0.1%
12,134
175
$936K 0.1%
8,509
+966
5 6
7
8 9