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
176
$929K 0.1%
5,639
+616
177
$925K 0.1%
3,916
+424
178
$925K 0.1%
4,188
+772
179
$923K 0.1%
1,503
-651
180
$915K 0.09%
+17,921
181
$914K 0.09%
18,208
-5,614
182
$913K 0.09%
23,534
-2,018
183
$905K 0.09%
24,975
184
$901K 0.09%
1,860
-32
185
$894K 0.09%
6,823
+2,096
186
$881K 0.09%
29,541
+125
187
$873K 0.09%
27,997
+798
188
$869K 0.09%
27,616
+14,402
189
$861K 0.09%
3,760
+608
190
$861K 0.09%
2,762
-706
191
$860K 0.09%
5,736
-629
192
$855K 0.09%
10,048
+830
193
$852K 0.09%
3,915
-537
194
$845K 0.09%
2,986
+195
195
$841K 0.09%
7,912
+1,766
196
$825K 0.09%
+8,965
197
$825K 0.09%
5,872
-75
198
$815K 0.08%
4,910
+2,416
199
$808K 0.08%
1,578
+100
200
$805K 0.08%
10,962
-14,247
6 7
8
9 10