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
26
$4.82M 0.57%
12,568
+72
27
$4.77M 0.57%
28,139
+10,332
28
$4.74M 0.56%
6,092
+1,455
29
$4.57M 0.54%
48,385
-4,176
30
$4.52M 0.54%
7,444
+824
31
$4.42M 0.53%
+32,819
32
$4.4M 0.52%
24,351
+5,292
33
$4.3M 0.51%
32,721
+492
34
$4.2M 0.5%
276,204
+5,034
35
$4.17M 0.5%
22,926
+1,250
36
$4.12M 0.49%
15,848
+427
37
$4M 0.48%
19,852
-224
38
$3.87M 0.46%
24,468
+2,153
39
$3.58M 0.42%
8,971
-1,694
40
$3.58M 0.42%
293,329
-5,128
41
$3.56M 0.42%
26,800
+2,424
42
$3.53M 0.42%
4,813
+109
43
$3.44M 0.41%
6,178
-1,697
44
$3.44M 0.41%
21,189
+3,063
45
$3.43M 0.41%
81,537
-292
46
$3.42M 0.41%
36,070
+1,156
47
$3.27M 0.39%
45,840
-305
48
$3.26M 0.39%
53,985
-3,000
49
$3.21M 0.38%
11,400
+1,180
50
$3.21M 0.38%
14,108
+2,199
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