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
301
$417K 0.05%
11,615
+17
302
$416K 0.05%
16,783
-650
303
$415K 0.05%
48,368
+2,808
304
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2,523
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305
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709
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306
$414K 0.05%
2,160
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307
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48,607
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308
$409K 0.05%
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309
$409K 0.05%
715
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310
$406K 0.05%
1,594
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311
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7,005
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312
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2,345
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313
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8,065
314
$394K 0.05%
5,942
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315
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16,402
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316
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317
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318
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319
$382K 0.05%
5,396
320
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10,931
+303
321
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1,061
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322
$380K 0.05%
5,487
+34
323
$379K 0.05%
6,980
+136
324
$377K 0.04%
+3,061
325
$373K 0.04%
4,468
-969
11 12
13
14 15