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
426
$277K 0.03%
7,338
+90
427
$276K 0.03%
4,280
+322
428
$275K 0.03%
+1,696
429
$272K 0.03%
1,949
-1,498
430
$272K 0.03%
10,899
-1,983
431
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5,681
432
$266K 0.03%
7,328
-1,146
433
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702
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434
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435
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11,598
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436
$263K 0.03%
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437
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438
$262K 0.03%
+5,042
439
$260K 0.03%
+8,226
440
$258K 0.03%
7,890
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441
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334
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2,300
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444
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2,445
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445
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446
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447
$250K 0.03%
1,147
448
$249K 0.03%
+2,049
449
$247K 0.03%
1,096
-905
450
$247K 0.03%
2,155
+5
16 17
18
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