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
376
$338K 0.04%
13,981
-564
377
$338K 0.04%
4,102
-2,891
378
$336K 0.04%
7,395
379
$333K 0.04%
13,450
-600
380
$333K 0.04%
+8,794
381
$329K 0.04%
+3,883
382
$329K 0.04%
8,811
+1,001
383
$329K 0.04%
2,510
-70
384
$329K 0.04%
4,513
+677
385
$327K 0.04%
4,745
-2,386
386
$326K 0.04%
3,473
387
$325K 0.04%
2,719
-105
388
$323K 0.04%
1,654
-506
389
$322K 0.04%
8,065
390
$321K 0.04%
33,726
-14,642
391
$319K 0.04%
5,384
-2,866
392
$319K 0.04%
9,903
-9,848
393
$318K 0.04%
6,268
+1,464
394
$316K 0.04%
2,574
+277
395
$315K 0.04%
5,449
-3,629
396
$315K 0.04%
+16,820
397
$315K 0.04%
+6,258
398
$312K 0.04%
1,835
-447
399
$310K 0.03%
+8,050
400
$310K 0.03%
+23,926
14 15
16
17 18