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
$842M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$4.42M
3
+$4.03M
4
NVDA icon
NVIDIA
NVDA
+$3.31M
5
MSFT icon
Microsoft
MSFT
+$2.97M

Top Sells

1
+$4.07M
2
+$2.48M
3
+$2.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.77M
5
LOW icon
Lowe's Companies
LOW
+$1.53M

Sector Composition

1 Technology 22.4%
2 Financials 10.72%
3 Consumer Discretionary 9.34%
4 Industrials 7.85%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.07M 0.37%
19,475
+186
52
$3.05M 0.36%
2,016
-60
53
$2.84M 0.34%
22,276
+4,697
54
$2.83M 0.34%
7,711
+1,309
55
$2.82M 0.33%
18,056
+56
56
$2.8M 0.33%
45,378
-1,438
57
$2.73M 0.32%
20,550
+3,930
58
$2.67M 0.32%
36,941
+7,371
59
$2.6M 0.31%
38,642
+7,161
60
$2.59M 0.31%
23,475
+4,595
61
$2.56M 0.3%
4,874
+41
62
$2.55M 0.3%
38,011
+29
63
$2.54M 0.3%
43,813
+2,249
64
$2.53M 0.3%
40,026
+3,487
65
$2.52M 0.3%
17,752
+5,314
66
$2.48M 0.29%
28,691
-1,165
67
$2.4M 0.28%
13,589
-7
68
$2.37M 0.28%
30,692
-3,019
69
$2.36M 0.28%
40,880
-3,562
70
$2.34M 0.28%
84,275
+15,125
71
$2.31M 0.27%
85,866
+27,522
72
$2.19M 0.26%
4,172
+2,146
73
$2.18M 0.26%
52,067
+412
74
$2.16M 0.26%
48,815
+5,601
75
$2.14M 0.25%
4,243
+337
1 2
3
4 5