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
501
$240K 0.02%
6,829
+33
502
$239K 0.02%
+1,847
503
$238K 0.02%
+1,257
504
$238K 0.02%
1,812
-1,276
505
$238K 0.02%
13,156
506
$238K 0.02%
1,242
-593
507
$237K 0.02%
229
-28
508
$237K 0.02%
1,000
509
$237K 0.02%
17,501
+5,199
510
$236K 0.02%
+2,504
511
$235K 0.02%
8,055
+19
512
$235K 0.02%
+5,765
513
$234K 0.02%
1,207
-647
514
$233K 0.02%
4,467
+1
515
$232K 0.02%
4,600
516
$232K 0.02%
6,461
+700
517
$229K 0.02%
5,020
-41
518
$228K 0.02%
2,449
-105
519
$228K 0.02%
+3,240
520
$227K 0.02%
804
-11
521
$226K 0.02%
+3,921
522
$225K 0.02%
2,797
-330
523
$225K 0.02%
+3,025
524
$224K 0.02%
4,989
525
$224K 0.02%
9,534
-455
19 20
21
22 23