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
51
$3.45M 0.35%
48,050
+5,223
52
$3.4M 0.34%
120,552
+10,959
53
$3.38M 0.34%
19,537
-113
54
$3.23M 0.33%
11,924
-683
55
$3.22M 0.32%
29,140
-144
56
$3.17M 0.32%
5,413
+1,921
57
$3.05M 0.31%
103,651
+14,505
58
$3.05M 0.31%
236,280
+44,175
59
$3.04M 0.31%
18,127
-56
60
$3.04M 0.31%
136,371
-1,211
61
$3.02M 0.3%
18,508
+379
62
$2.98M 0.3%
9,791
-594
63
$2.91M 0.29%
11,838
+2,191
64
$2.85M 0.29%
39,844
-2,751
65
$2.84M 0.29%
23,710
+250
66
$2.81M 0.28%
24,835
+4,002
67
$2.8M 0.28%
51,035
-81,582
68
$2.78M 0.28%
7,110
-567
69
$2.74M 0.28%
16,032
-1,540
70
$2.73M 0.27%
9,962
-1,874
71
$2.7M 0.27%
37,964
-2,981
72
$2.68M 0.27%
18,189
+1,226
73
$2.64M 0.27%
58,289
+2,662
74
$2.64M 0.27%
26,910
-7,540
75
$2.59M 0.26%
4,554
-58
1 2
3
4 5