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
$842M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$4.42M
3
+$4.03M
4
NVDA icon
NVIDIA
NVDA
+$3.31M
5
MSFT icon
Microsoft
MSFT
+$2.97M

Top Sells

1
+$4.07M
2
+$2.48M
3
+$2.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.77M
5
LOW icon
Lowe's Companies
LOW
+$1.53M

Sector Composition

1 Technology 22.4%
2 Financials 10.72%
3 Consumer Discretionary 9.34%
4 Industrials 7.85%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$542K 0.06%
20,632
-9,180
252
$538K 0.06%
15,672
+3,150
253
$533K 0.06%
4,316
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254
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255
$527K 0.06%
7,439
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256
$525K 0.06%
9,314
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257
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7,131
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258
$523K 0.06%
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259
$521K 0.06%
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260
$509K 0.06%
20,027
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261
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29,635
-8,205
262
$507K 0.06%
32,213
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263
$505K 0.06%
23,550
-114
264
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3,800
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265
$501K 0.06%
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266
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267
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269
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+3,888
270
$479K 0.06%
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271
$476K 0.06%
+5,238
272
$474K 0.06%
+2,758
273
$474K 0.06%
1,737
+276
274
$468K 0.06%
5,211
+11
275
$468K 0.06%
1,889
+687
9 10
11
12 13