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
201
$801K 0.08%
2,218
-34
202
$799K 0.08%
1,519
-35
203
$791K 0.08%
6,625
-1,040
204
$790K 0.08%
1,437
+384
205
$787K 0.08%
16,165
-46
206
$783K 0.08%
5,542
+453
207
$778K 0.08%
5,298
+924
208
$778K 0.08%
+8,382
209
$770K 0.08%
22,997
+2,914
210
$744K 0.08%
+29,409
211
$743K 0.08%
9,415
-5,212
212
$734K 0.08%
2,102
-68
213
$732K 0.08%
9,649
214
$732K 0.08%
9,446
+2,424
215
$730K 0.08%
6,318
-1,207
216
$726K 0.07%
17,632
+796
217
$725K 0.07%
6,468
+62
218
$723K 0.07%
21,403
-279
219
$722K 0.07%
14,203
+1,149
220
$721K 0.07%
43,047
+767
221
$719K 0.07%
16,114
-90
222
$711K 0.07%
27,003
+85
223
$706K 0.07%
29,740
224
$704K 0.07%
33,280
225
$703K 0.07%
+13,978
7 8
9
10 11