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
401
$274K 0.03%
+5,310
402
$272K 0.03%
11,098
+723
403
$271K 0.03%
+1,026
404
$270K 0.03%
1,147
-14
405
$270K 0.03%
+808
406
$269K 0.03%
45,484
407
$268K 0.03%
4,187
408
$267K 0.03%
6,914
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409
$263K 0.03%
+2,807
410
$262K 0.03%
8,250
411
$262K 0.03%
1,982
-2,298
412
$260K 0.03%
+898
413
$260K 0.03%
7,045
-123
414
$258K 0.03%
+411
415
$257K 0.03%
8,239
-715
416
$257K 0.03%
+5,666
417
$257K 0.03%
+6,955
418
$256K 0.03%
2,020
-174
419
$256K 0.03%
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420
$256K 0.03%
2,150
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421
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+3,463
422
$252K 0.03%
8,118
-4,123
423
$252K 0.03%
603
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424
$252K 0.03%
1,919
-91
425
$249K 0.03%
3,750
-26
15 16
17
18 19