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
376
$304K 0.04%
3,527
377
$302K 0.04%
1,807
-165
378
$302K 0.04%
8,177
-38
379
$302K 0.04%
1,119
+86
380
$300K 0.04%
7,810
-1,950
381
$299K 0.04%
4,280
+165
382
$299K 0.04%
+10,389
383
$299K 0.04%
5,681
384
$297K 0.04%
+12,775
385
$297K 0.04%
16,804
386
$295K 0.04%
+1,795
387
$294K 0.03%
3,069
388
$293K 0.03%
6,221
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389
$293K 0.03%
+5,062
390
$290K 0.03%
+3,996
391
$289K 0.03%
606
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392
$288K 0.03%
11,341
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393
$286K 0.03%
2,189
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394
$285K 0.03%
+19,930
395
$285K 0.03%
3,836
-409
396
$284K 0.03%
1,830
397
$282K 0.03%
+5,403
398
$281K 0.03%
126,190
+36,990
399
$279K 0.03%
705
+98
400
$277K 0.03%
642
+41
14 15
16
17 18