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
326
$373K 0.04%
3,646
-595
327
$371K 0.04%
10,827
+577
328
$367K 0.04%
22,476
+4,581
329
$366K 0.04%
15,500
330
$365K 0.04%
292
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331
$364K 0.04%
20,562
+8,082
332
$364K 0.04%
825
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333
$363K 0.04%
+14,545
334
$362K 0.04%
1,680
+393
335
$362K 0.04%
1,756
+157
336
$362K 0.04%
9,998
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337
$362K 0.04%
+19,285
338
$360K 0.04%
1,867
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339
$360K 0.04%
+6,467
340
$359K 0.04%
2,297
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341
$356K 0.04%
+2,139
342
$355K 0.04%
12,182
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343
$355K 0.04%
4,124
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344
$354K 0.04%
12,882
-10,401
345
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12,370
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346
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1,535
-291
347
$353K 0.04%
+7,032
348
$352K 0.04%
22,800
-3,311
349
$349K 0.04%
+14,050
350
$347K 0.04%
7,275
-1,565
12 13
14
15 16