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
26
$5.19M 0.52%
25,111
-631
27
$4.89M 0.49%
17,262
-1,040
28
$4.83M 0.49%
81,186
-72,185
29
$4.76M 0.48%
32,664
-183
30
$4.75M 0.48%
26,510
-1,478
31
$4.68M 0.47%
20,714
+3,920
32
$4.51M 0.45%
98,343
-11,879
33
$4.48M 0.45%
10,592
-615
34
$4.47M 0.45%
112,700
-2,736
35
$4.45M 0.45%
5,023
-362
36
$4.28M 0.43%
26,101
-161
37
$4.28M 0.43%
10,550
-202
38
$4.26M 0.43%
48,511
+589
39
$4.26M 0.43%
44,253
+2,149
40
$4.24M 0.43%
7,350
+1,772
41
$4.15M 0.42%
6
42
$4.09M 0.41%
50,604
+4,064
43
$4.01M 0.4%
20,282
-2,380
44
$3.86M 0.39%
34,897
+60
45
$3.79M 0.38%
17,145
+716
46
$3.75M 0.38%
21,713
-175,687
47
$3.74M 0.38%
23,090
+1,884
48
$3.58M 0.36%
1,743
-51
49
$3.53M 0.36%
248,500
-1,120
50
$3.49M 0.35%
35,548
-1,483
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