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
426
$324K 0.03%
5,103
-281
427
$323K 0.03%
5,152
-2
428
$323K 0.03%
14,116
-225
429
$323K 0.03%
11,416
+75
430
$322K 0.03%
4,662
+182
431
$321K 0.03%
9,984
+1,561
432
$319K 0.03%
3,069
+649
433
$316K 0.03%
+2,530
434
$315K 0.03%
2,210
+161
435
$314K 0.03%
3,058
-534
436
$313K 0.03%
3,194
+156
437
$312K 0.03%
6,059
+23
438
$311K 0.03%
+15,257
439
$306K 0.03%
6,098
-160
440
$305K 0.03%
+1,845
441
$302K 0.03%
5,681
442
$302K 0.03%
+3,132
443
$302K 0.03%
+390
444
$300K 0.03%
4,859
+172
445
$299K 0.03%
+1,500
446
$299K 0.03%
823
+46
447
$299K 0.03%
+3,577
448
$296K 0.03%
1,488
-858
449
$294K 0.03%
6,800
-3,792
450
$294K 0.03%
1,901
+35
16 17
18
19 20