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
451
$245K 0.03%
8,297
+47
452
$244K 0.03%
5,130
-4,346
453
$244K 0.03%
257
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454
$241K 0.03%
30,750
-17,857
455
$241K 0.03%
1,840
+10
456
$240K 0.03%
+5,419
457
$239K 0.03%
6,796
-249
458
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459
$239K 0.03%
119,300
-6,890
460
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+9,897
461
$237K 0.03%
1,979
-41
462
$236K 0.03%
777
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463
$234K 0.03%
2,532
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464
$234K 0.03%
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465
$233K 0.03%
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466
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513
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471
$228K 0.03%
13,156
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472
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2,443
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473
$227K 0.03%
2,420
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474
$227K 0.03%
8,127
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475
$226K 0.03%
13,700
-3,000
17 18
19
20 21