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
51
$3.19M 0.36%
1,794
-222
52
$3.15M 0.35%
46,540
-7,445
53
$3.01M 0.34%
+137,582
54
$2.94M 0.33%
18,129
-1,723
55
$2.92M 0.33%
42,827
-2,551
56
$2.9M 0.33%
5,578
+1,406
57
$2.89M 0.32%
109,593
+23,727
58
$2.85M 0.32%
12,607
-1,501
59
$2.83M 0.32%
11,836
+9,485
60
$2.8M 0.32%
197,400
+176,850
61
$2.79M 0.31%
10,385
-1,015
62
$2.77M 0.31%
18,183
+127
63
$2.7M 0.3%
42,595
-3,245
64
$2.66M 0.3%
40,945
+2,303
65
$2.64M 0.3%
25,251
+2,975
66
$2.58M 0.29%
17,572
-180
67
$2.54M 0.29%
22,577
-4,223
68
$2.53M 0.29%
+89,146
69
$2.53M 0.28%
23,460
-15
70
$2.51M 0.28%
84,257
-18
71
$2.45M 0.28%
16,963
-2,512
72
$2.43M 0.27%
7,677
-34
73
$2.42M 0.27%
4,612
-1,566
74
$2.39M 0.27%
4,692
+449
75
$2.3M 0.26%
+20,833
1 2
3
4 5