IAS

Insigneo Advisory Services Portfolio holdings

AUM $1.16B
1-Year Est. Return 22.92%
This Quarter Est. Return
1 Year Est. Return
+22.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$888M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.2M
3
+$6.43M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.49M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.84M

Top Sells

1
+$10.3M
2
+$5.28M
3
+$3.53M
4
VALE icon
Vale
VALE
+$2.53M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.48M

Sector Composition

1 Technology 23.02%
2 Financials 9.55%
3 Consumer Discretionary 7.61%
4 Industrials 7.09%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$681K 0.08%
13,793
-2,654
227
$679K 0.08%
2,150
+520
228
$677K 0.08%
3,361
+391
229
$675K 0.08%
1,371
-128
230
$666K 0.08%
3,627
-873
231
$663K 0.07%
10,640
-8,143
232
$661K 0.07%
8,830
+148
233
$652K 0.07%
8,223
-1,398
234
$650K 0.07%
9,097
-5,085
235
$649K 0.07%
+12,354
236
$646K 0.07%
+18,696
237
$644K 0.07%
+34,392
238
$644K 0.07%
407
+115
239
$642K 0.07%
6,042
-2,398
240
$639K 0.07%
1,961
+209
241
$639K 0.07%
7,062
-377
242
$634K 0.07%
4,422
+1,741
243
$632K 0.07%
13,331
+3,252
244
$632K 0.07%
+29,381
245
$621K 0.07%
3,577
+1,054
246
$619K 0.07%
2,725
+155
247
$617K 0.07%
9,403
-14,975
248
$615K 0.07%
1,113
+172
249
$613K 0.07%
7,792
+3,796
250
$612K 0.07%
35,954
+15,392
8 9
10
11 12