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
426
$248K 0.03%
+4,804
427
$246K 0.03%
+1,095
428
$244K 0.03%
5,553
+38
429
$244K 0.03%
+465
430
$242K 0.03%
895
-180
431
$242K 0.03%
3,600
-478
432
$239K 0.03%
7,248
-1,385
433
$239K 0.03%
+3,958
434
$238K 0.03%
7,860
-372
435
$237K 0.03%
+543
436
$236K 0.03%
66,793
-6,422
437
$234K 0.03%
3,058
-107
438
$233K 0.03%
1,785
-232
439
$229K 0.03%
21,747
-2,158
440
$226K 0.03%
3,885
-1,491
441
$222K 0.03%
+3,254
442
$221K 0.03%
15,674
-4,672
443
$220K 0.03%
14,338
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444
$219K 0.03%
+3,794
445
$217K 0.03%
4,697
-2,611
446
$217K 0.03%
2,147
-510
447
$217K 0.03%
3,540
+26
448
$211K 0.03%
+1,650
449
$210K 0.03%
+2,237
450
$209K 0.02%
+205
16 17
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