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
76
$2.29M 0.26%
20,181
+2,301
77
$2.29M 0.26%
24,820
+12,344
78
$2.27M 0.26%
55,627
-25,910
79
$2.25M 0.25%
39,851
+4,107
80
$2.21M 0.25%
39,891
-989
81
$2.21M 0.25%
28,806
+1,605
82
$2.19M 0.25%
164,896
-111,308
83
$2.16M 0.24%
3,580
+777
84
$2.15M 0.24%
69,113
+5,420
85
$2.15M 0.24%
3,950
-376
86
$2.1M 0.24%
+192,105
87
$2.07M 0.23%
11,887
-1,702
88
$2.06M 0.23%
9,647
+1,770
89
$2M 0.23%
3,345
+200
90
$1.95M 0.22%
33,616
+3,217
91
$1.94M 0.22%
17,809
+1,555
92
$1.93M 0.22%
34,314
-5,712
93
$1.9M 0.21%
24,724
-12,217
94
$1.89M 0.21%
12,898
+2,768
95
$1.88M 0.21%
+31,376
96
$1.87M 0.21%
2,282
+265
97
$1.87M 0.21%
2,393
+541
98
$1.82M 0.2%
+24,440
99
$1.8M 0.2%
3,492
-1,382
100
$1.75M 0.2%
+41,607
2 3
4
5 6