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IAS

Insigneo Advisory Services Portfolio holdings

AUM $1.4B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$11.9M
3
+$11M
4
AAPL icon
Apple
AAPL
+$7.55M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.7M

Top Sells

1
+$3.1M
2
+$1.65M
3
+$964K
4
VALE icon
Vale
VALE
+$929K
5
SHOP icon
Shopify
SHOP
+$885K

Sector Composition

1 Technology 22.89%
2 Financials 9.63%
3 Consumer Discretionary 7.83%
4 Communication Services 7.09%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 7.37%
412,275
+33,427
2
$81.8M 5.75%
122,836
+36,985
3
$77.9M 5.47%
417,597
+68,310
4
$49.4M 3.47%
95,462
+5,677
5
$49.3M 3.46%
224,460
+14,316
6
$36.2M 2.54%
60,275
+19,196
7
$35.4M 2.48%
70,323
+4,653
8
$32.8M 2.3%
44,604
+4,060
9
$31M 2.17%
87,070
+11,443
10
$30.1M 2.11%
71,350
-19
11
$26M 1.82%
106,798
-14,784
12
$25.1M 1.76%
56,340
+6,758
13
$18M 1.27%
425,931
+35,999
14
$17.3M 1.22%
266,208
+103,046
15
$15.8M 1.11%
64,728
+6,166
16
$15.1M 1.06%
24,724
+3,201
17
$13.3M 0.93%
19,840
+5,248
18
$12M 0.84%
21,135
-27
19
$10.8M 0.76%
89,760
+8,010
20
$10.7M 0.75%
56,512
+9,093
21
$10.7M 0.75%
33,774
-227
22
$10.1M 0.71%
30,696
+3,206
23
$8.35M 0.59%
24,464
-566
24
$8.23M 0.58%
45,105
+5,741
25
$7.62M 0.54%
8,230
+2,937
1
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