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
76
$2.54M 0.26%
20,202
+21
77
$2.53M 0.26%
31,606
-331
78
$2.51M 0.25%
7,801
+2,508
79
$2.51M 0.25%
39,828
-23
80
$2.5M 0.25%
14,652
+2,346
81
$2.49M 0.25%
38,468
+4,852
82
$2.48M 0.25%
21,805
-772
83
$2.46M 0.25%
2,948
+666
84
$2.45M 0.25%
4,732
+40
85
$2.45M 0.25%
6,378
+1,290
86
$2.43M 0.24%
13,987
+3,552
87
$2.36M 0.24%
71,098
+1,985
88
$2.35M 0.24%
22,545
-2,275
89
$2.35M 0.24%
38,531
-1,360
90
$2.29M 0.23%
21,721
-3,530
91
$2.26M 0.23%
44,426
+27,129
92
$2.25M 0.23%
77,861
-6,396
93
$2.25M 0.23%
3,854
-96
94
$2.22M 0.22%
14,437
+1,539
95
$2.22M 0.22%
10,033
+640
96
$2.17M 0.22%
150,814
-14,082
97
$2.16M 0.22%
2,418
+25
98
$2.16M 0.22%
34,507
+193
99
$2.15M 0.22%
49,523
+7,916
100
$2.12M 0.21%
20,001
-4,723
2 3
4
5 6