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
301
$488K 0.06%
+4,880
302
$485K 0.05%
20,528
+4,126
303
$483K 0.05%
2,335
-273
304
$481K 0.05%
2,764
-425
305
$480K 0.05%
+13,590
306
$478K 0.05%
+4,414
307
$473K 0.05%
+9,007
308
$469K 0.05%
+8,366
309
$467K 0.05%
8,973
-1,187
310
$461K 0.05%
3,698
-603
311
$460K 0.05%
11,638
+23
312
$459K 0.05%
+13,826
313
$456K 0.05%
2,346
+290
314
$456K 0.05%
8,879
+3,368
315
$454K 0.05%
6,150
-2,885
316
$452K 0.05%
12,118
+2,120
317
$451K 0.05%
862
-7
318
$442K 0.05%
1,546
+111
319
$437K 0.05%
7,096
-15,565
320
$437K 0.05%
7,533
+553
321
$433K 0.05%
3,475
-9
322
$432K 0.05%
12,357
+4,118
323
$425K 0.05%
+5,798
324
$423K 0.05%
46,165
-9,588
325
$420K 0.05%
+3,955
11 12
13
14 15