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
401
$309K 0.03%
2,232
-1,295
402
$306K 0.03%
20,380
+450
403
$304K 0.03%
658
+16
404
$302K 0.03%
22,570
-230
405
$302K 0.03%
5,663
-804
406
$301K 0.03%
7,943
-1,043
407
$301K 0.03%
658
+52
408
$301K 0.03%
3,248
-398
409
$300K 0.03%
5,140
+78
410
$300K 0.03%
4,275
-1,419
411
$298K 0.03%
12,775
412
$297K 0.03%
14,341
-4,944
413
$297K 0.03%
11,341
414
$297K 0.03%
+3,038
415
$296K 0.03%
+5,925
416
$295K 0.03%
3,957
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417
$293K 0.03%
5,154
-2,835
418
$291K 0.03%
3,527
419
$287K 0.03%
6,399
+996
420
$286K 0.03%
4,687
+1,224
421
$285K 0.03%
4,480
+2,243
422
$284K 0.03%
4,916
-2,523
423
$281K 0.03%
45,484
424
$279K 0.03%
3,289
-1,179
425
$279K 0.03%
+5,602
15 16
17
18 19