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
551
$202K 0.02%
18,680
+2,039
552
$202K 0.02%
+1,808
553
$201K 0.02%
+5,330
554
$199K 0.02%
22,791
+8,576
555
$191K 0.02%
18,450
-12,300
556
$188K 0.02%
+10,137
557
$159K 0.02%
35,477
558
$159K 0.02%
10,835
-2,590
559
$147K 0.01%
10,038
560
$144K 0.01%
10,036
561
$140K 0.01%
19,076
562
$138K 0.01%
13,184
-219
563
$134K 0.01%
11,263
564
$127K 0.01%
10,000
565
$114K 0.01%
11,649
+30
566
$114K 0.01%
15,100
567
$109K 0.01%
+20,000
568
$104K 0.01%
42,676
-152,385
569
$102K 0.01%
10,200
-5,252
570
$98.4K 0.01%
14,865
+2,873
571
$96.9K 0.01%
11,693
-507
572
$91.4K 0.01%
22,684
573
$83.9K 0.01%
14,464
574
$74.4K 0.01%
14,593
-3,066
575
$72.1K 0.01%
23,095
+7,742
21 22
23
24 25