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
251
$607K 0.07%
+6,768
252
$605K 0.07%
7,567
+401
253
$603K 0.07%
6,536
-1,303
254
$599K 0.07%
+22,716
255
$596K 0.07%
1,249
+646
256
$592K 0.07%
+7,159
257
$591K 0.07%
4,898
+534
258
$580K 0.07%
210,000
-50
259
$579K 0.07%
6,694
-1,800
260
$578K 0.07%
5,664
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261
$575K 0.06%
+31,337
262
$567K 0.06%
9,910
-3,487
263
$566K 0.06%
11,899
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264
$556K 0.06%
2,736
-177
265
$554K 0.06%
13,461
-912
266
$551K 0.06%
10,201
-1,062
267
$551K 0.06%
13,151
-1,883
268
$551K 0.06%
23,398
+6,615
269
$548K 0.06%
11,578
+4,303
270
$543K 0.06%
2,187
+25
271
$540K 0.06%
19,150
+6,780
272
$538K 0.06%
22,516
-4,033
273
$538K 0.06%
+448
274
$537K 0.06%
2,584
+847
275
$536K 0.06%
4,083
+2,164
9 10
11
12 13