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
76
$2.13M 0.25%
10,221
+124
77
$2.1M 0.25%
35,744
+503
78
$2.07M 0.25%
+5,985
79
$2.06M 0.24%
17,880
-1,144
80
$2.05M 0.24%
63,693
+3,863
81
$2.01M 0.24%
+6,408
82
$1.97M 0.23%
4,326
+126
83
$1.96M 0.23%
2,017
+1,080
84
$1.92M 0.23%
109,173
+13,317
85
$1.9M 0.23%
19,457
+1,007
86
$1.89M 0.22%
20,310
-693
87
$1.85M 0.22%
10,466
+591
88
$1.85M 0.22%
9,686
+1,535
89
$1.83M 0.22%
30,399
+5,876
90
$1.83M 0.22%
3,145
+864
91
$1.82M 0.22%
2,803
+704
92
$1.82M 0.22%
4,411
+526
93
$1.81M 0.22%
110,510
-2,641
94
$1.77M 0.21%
7,877
+144
95
$1.77M 0.21%
40,752
-436
96
$1.75M 0.21%
5,088
+35
97
$1.74M 0.21%
386,365
+93,663
98
$1.74M 0.21%
27,201
+1,097
99
$1.72M 0.2%
+6,622
100
$1.7M 0.2%
24,378
-1,052
2 3
4
5 6