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
551
– –
-3,794
552
– –
-10,900
553
– –
-22,075
554
– –
-3,750
555
– –
-10,389
556
– –
-6,284
557
– –
-1,674
558
– –
-3,885
559
– –
-376
560
– –
-1,310
561
– –
-5,666
562
– –
-1,807
563
– –
-7,032
564
– –
-3,061
565
– –
-2,411
566
– –
-4,066
567
– –
-2,147
568
– –
-3,600
569
– –
-5,487
570
– –
-6,914
571
– –
-1,785
572
– –
-4,697
573
– –
-25,973
574
– –
-4,783
575
– –
-2,236
21 22
23
24 25