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
276
$466K 0.06%
11,964
+1,749
277
$466K 0.06%
13,423
-986
278
$464K 0.06%
+11,010
279
$464K 0.06%
4,792
+226
280
$461K 0.05%
15,281
+594
281
$456K 0.05%
+1,358
282
$454K 0.05%
+2,843
283
$452K 0.05%
7,989
-832
284
$452K 0.05%
2,056
+828
285
$451K 0.05%
869
+284
286
$449K 0.05%
1,435
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287
$448K 0.05%
8,250
-199
288
$447K 0.05%
6,861
+1,461
289
$447K 0.05%
5,040
+758
290
$445K 0.05%
2,725
-61
291
$440K 0.05%
+2,580
292
$439K 0.05%
+10,079
293
$438K 0.05%
6,111
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294
$435K 0.05%
2,282
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295
$430K 0.05%
8,986
-4,032
296
$428K 0.05%
22,075
-3,174
297
$427K 0.05%
+7,199
298
$427K 0.05%
4,300
299
$423K 0.05%
5,694
+1,272
300
$418K 0.05%
506
+21
10 11
12
13 14