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
576
– –
-1,650
577
– –
-22,679
578
– –
-20,632
579
– –
-1,061
580
– –
-408
581
– –
-601
582
– –
-869
583
– –
-2,345
584
– –
-5,532
585
– –
-4,987
586
– –
-3,540
587
– –
-1,867
588
– –
-1,370
589
– –
-17,000
590
– –
-13,574
591
– –
-29,407
592
– –
-8,177
593
– –
-15,000
594
– –
-7,831
595
– –
-13,306
596
– –
-1,687
597
– –
-705
598
– –
-3,724
599
– –
-4,004
600
– –
-11,010
21 22 23
24
25