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
476
$268K 0.03%
3,432
-525
477
$267K 0.03%
2,789
-459
478
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+2,947
479
$266K 0.03%
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480
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481
$264K 0.03%
1,861
-2,222
482
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2,734
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483
$261K 0.03%
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484
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+6,293
485
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5,476
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486
$258K 0.03%
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487
$258K 0.03%
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488
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489
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2,123
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490
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494
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495
$247K 0.02%
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497
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1,852
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498
$242K 0.02%
12,505
+132
499
$241K 0.02%
+1,256
500
$240K 0.02%
9,000
-38,601
18 19
20
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