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
1
$82.5M 8.51%
371,367
-6,597
2
$41.4M 4.28%
74,093
-1,952
3
$36.6M 3.77%
192,129
+406
4
$33.6M 3.46%
63,054
+6,096
5
$31.5M 3.25%
83,979
+2,673
6
$30.1M 3.11%
277,905
-9,200
7
$24.1M 2.48%
71,433
+202
8
$21.5M 2.21%
37,243
+2,303
9
$19.3M 1.99%
67,106
+4,805
10
$17.1M 1.77%
36,485
+4,908
11
$16.9M 1.75%
109,493
+7,733
12
$12.2M 1.26%
394,540
-2,620
13
$11.9M 1.22%
45,756
+9,167
14
$10.2M 1.05%
19,783
+2,138
15
$8.66M 0.89%
24,710
+397
16
$8.25M 0.85%
52,776
-890
17
$7.9M 0.82%
32,203
-184
18
$7.69M 0.79%
44,398
+6,913
19
$7.24M 0.75%
12,885
+1,224
20
$7.19M 0.74%
9
+3
21
$7.02M 0.72%
75,260
+6,240
22
$6.96M 0.72%
70,363
-1,884
23
$6.28M 0.65%
11,454
+839
24
$6.12M 0.63%
35,439
+1,417
25
$5.67M 0.58%
121,074
+3,565
1
2 3 4 5