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
$992M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.52M
3
+$2.03M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$1.69M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.38M

Top Sells

1
+$30.3M
2
+$4.48M
3
+$4.3M
4
NVDA icon
NVIDIA
NVDA
+$2.29M
5
AAPL icon
Apple
AAPL
+$2.22M

Sector Composition

1 Technology 22.88%
2 Financials 9.48%
3 Consumer Discretionary 7.87%
4 Industrials 7.4%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$665K 0.07%
19,898
+748
252
$665K 0.07%
18,106
-590
253
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4,899
+1
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255
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25,083
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256
$652K 0.07%
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257
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31,337
258
$650K 0.07%
22,716
259
$647K 0.07%
15,993
-8,745
260
$645K 0.07%
17,742
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261
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5,767
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262
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17,178
-7,454
263
$642K 0.06%
40,541
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264
$639K 0.06%
29,381
265
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270
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6,052
-642
271
$616K 0.06%
26,258
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272
$616K 0.06%
2,188
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273
$614K 0.06%
11,675
+97
274
$611K 0.06%
1,314
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275
$598K 0.06%
4,378
+903
9 10
11
12 13