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
26
$4.98M 0.56%
31,118
+1
27
$4.93M 0.55%
8,230
+786
28
$4.67M 0.53%
18,302
+2,454
29
$4.56M 0.51%
27,988
-151
30
$4.46M 0.5%
110,222
-54,074
31
$4.43M 0.5%
34,174
+1,453
32
$4.34M 0.49%
11,207
+2,236
33
$4.32M 0.49%
5,385
+572
34
$4.23M 0.48%
115,436
+71,837
35
$4.2M 0.47%
32,847
+28
36
$4.18M 0.47%
22,662
-264
37
$4.14M 0.47%
47,922
-463
38
$3.84M 0.43%
+34,837
39
$3.76M 0.42%
10,752
-1,816
40
$3.72M 0.42%
6
-4
41
$3.7M 0.42%
42,104
-10,068
42
$3.54M 0.4%
26,262
+1,911
43
$3.42M 0.38%
21,206
-3,262
44
$3.4M 0.38%
+34,450
45
$3.32M 0.37%
16,794
+6,573
46
$3.32M 0.37%
16,429
-17,465
47
$3.3M 0.37%
19,650
-1,539
48
$3.27M 0.37%
+249,620
49
$3.22M 0.36%
37,031
+961
50
$3.19M 0.36%
+29,284
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