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
526
$96.4K 0.01%
+14,608
527
$92.8K 0.01%
11,773
+3
528
$77.2K 0.01%
17,659
-5,980
529
$76.9K 0.01%
14,464
530
$75.5K 0.01%
+11,992
531
$53.7K 0.01%
+10,000
532
$49.5K 0.01%
17,989
+1,318
533
$48K 0.01%
1,602
-138
534
$47.3K 0.01%
+45,000
535
$42.9K ﹤0.01%
11,500
-55,293
536
$42.9K ﹤0.01%
+17,860
537
$41.9K ﹤0.01%
+15,353
538
$29.4K ﹤0.01%
16,000
539
$25.5K ﹤0.01%
750
540
$22.5K ﹤0.01%
31,200
541
– –
-1,982
542
– –
-7,860
543
– –
-16,804
544
– –
-4,280
545
– –
-14,635
546
– –
-1,119
547
– –
-2,238
548
– –
-5,553
549
– –
-3,423
550
– –
-23,200
20 21
22
23 24