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
276
$535K 0.06%
2,824
-1,230
277
$535K 0.06%
10,593
+3,394
278
$533K 0.06%
4,816
-894
279
$533K 0.06%
+19,464
280
$531K 0.06%
6,519
+1,281
281
$529K 0.06%
9,365
+51
282
$529K 0.06%
2,997
+239
283
$527K 0.06%
4,395
+362
284
$526K 0.06%
1,694
+336
285
$524K 0.06%
11,158
-14,443
286
$523K 0.06%
+48,800
287
$517K 0.06%
2,191
+302
288
$509K 0.06%
2,944
+158
289
$505K 0.06%
3,263
+420
290
$503K 0.06%
11,336
291
$503K 0.06%
4,464
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292
$502K 0.06%
23,800
293
$502K 0.06%
12,179
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294
$499K 0.06%
5,612
+2,805
295
$498K 0.06%
12,175
+5,954
296
$497K 0.06%
32,219
+6
297
$493K 0.06%
804
+165
298
$492K 0.06%
4,480
-312
299
$491K 0.06%
9,254
-6,676
300
$490K 0.06%
+6,214
10 11
12
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