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
501
$201K 0.02%
+5,761
502
$200K 0.02%
+4,278
503
$196K 0.02%
+12,373
504
$178K 0.02%
13,425
-2,249
505
$165K 0.02%
29,689
-98,426
506
$161K 0.02%
11,204
-11,272
507
$159K 0.02%
16,641
+2,112
508
$145K 0.02%
35,477
-3,523
509
$144K 0.02%
37,115
-349,250
510
$142K 0.02%
+10,036
511
$136K 0.02%
15,452
+4,244
512
$133K 0.02%
10,038
513
$131K 0.01%
+13,403
514
$125K 0.01%
+11,263
515
$123K 0.01%
+28,459
516
$122K 0.01%
+12,200
517
$121K 0.01%
+10,000
518
$120K 0.01%
12,946
-1,392
519
$112K 0.01%
+14,215
520
$108K 0.01%
+11,619
521
$107K 0.01%
19,076
-2,671
522
$106K 0.01%
22,684
-274
523
$105K 0.01%
+10,139
524
$102K 0.01%
15,602
+3,349
525
$102K 0.01%
15,100
-10,000
19 20
21
22 23