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
326
$418K 0.05%
346
+83
327
$417K 0.05%
+17,433
328
$415K 0.05%
+1,682
329
$414K 0.05%
3,360
-1,395
330
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1,947
-607
331
$408K 0.05%
5,834
+438
332
$408K 0.05%
14,647
+2,465
333
$408K 0.05%
2,385
-292
334
$408K 0.05%
195,061
+169,818
335
$407K 0.05%
15,163
-28,055
336
$407K 0.05%
3,088
+363
337
$406K 0.05%
5,868
+1,064
338
$405K 0.05%
1,873
+117
339
$401K 0.05%
7,310
+2,000
340
$399K 0.04%
3,613
-275
341
$398K 0.04%
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-1,698
342
$398K 0.04%
13,214
-2,458
343
$397K 0.04%
21,848
-1,702
344
$397K 0.04%
2,887
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345
$395K 0.04%
23,985
-5,650
346
$393K 0.04%
39,497
-253,832
347
$393K 0.04%
10,592
-1,362
348
$392K 0.04%
8,227
+1,900
349
$386K 0.04%
4,100
-200
350
$379K 0.04%
1,591
+496
12 13
14
15 16