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
451
$208K 0.02%
+2,236
452
$208K 0.02%
+17,431
453
$208K 0.02%
+2,570
454
$205K 0.02%
+4,783
455
$204K 0.02%
1,310
-218
456
$204K 0.02%
25,100
457
$203K 0.02%
+2,168
458
$203K 0.02%
+8,000
459
$203K 0.02%
+8,025
460
$202K 0.02%
+2,238
461
$201K 0.02%
1,370
-118
462
$172K 0.02%
14,529
-3,188
463
$168K 0.02%
+39,000
464
$137K 0.02%
22,958
465
$134K 0.02%
10,038
466
$114K 0.01%
23,639
467
$111K 0.01%
23,200
468
$103K 0.01%
11,770
-329
469
$99.8K 0.01%
+11,208
470
$95.7K 0.01%
25,973
471
$94.4K 0.01%
14,635
472
$89.4K 0.01%
12,253
-1,010
473
$86.9K 0.01%
6,284
474
$80K 0.01%
14,464
475
$62.6K 0.01%
25,243
-3,358
17 18
19
20 21