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
$992M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.52M
3
+$2.03M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$1.69M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.38M

Top Sells

1
+$30.3M
2
+$4.48M
3
+$4.3M
4
NVDA icon
NVIDIA
NVDA
+$2.29M
5
AAPL icon
Apple
AAPL
+$2.22M

Sector Composition

1 Technology 22.88%
2 Financials 9.48%
3 Consumer Discretionary 7.87%
4 Industrials 7.4%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$351K 0.04%
+4,551
402
$351K 0.04%
953
-176
403
$350K 0.04%
4,819
+74
404
$349K 0.04%
2,633
-86
405
$348K 0.04%
+775
406
$348K 0.04%
3,473
407
$348K 0.04%
2,445
-442
408
$348K 0.04%
686
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409
$347K 0.04%
7,683
+345
410
$347K 0.04%
+1,055
411
$343K 0.03%
2,793
-567
412
$343K 0.03%
5,855
-1,455
413
$339K 0.03%
47,749
+18,060
414
$339K 0.03%
6,711
-1,339
415
$336K 0.03%
+8,566
416
$336K 0.03%
22,570
417
$332K 0.03%
12,450
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418
$331K 0.03%
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419
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4,592
-324
420
$331K 0.03%
1,484
-389
421
$330K 0.03%
5,663
422
$329K 0.03%
+6,568
423
$328K 0.03%
+3,180
424
$326K 0.03%
2,836
-636
425
$326K 0.03%
45,484
15 16
17
18 19