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
101
$1.65M 0.2%
43,599
-107,421
102
$1.65M 0.2%
16,254
+2,598
103
$1.65M 0.2%
21,388
+1,778
104
$1.64M 0.2%
11,065
+424
105
$1.63M 0.19%
8,449
-1,840
106
$1.62M 0.19%
9,296
+1,393
107
$1.57M 0.19%
19,652
+9,001
108
$1.54M 0.18%
13,605
+1,713
109
$1.53M 0.18%
12,147
+2,629
110
$1.52M 0.18%
74,971
-206
111
$1.51M 0.18%
5,909
-148
112
$1.5M 0.18%
10,130
+88
113
$1.49M 0.18%
+16,972
114
$1.47M 0.17%
1,765
-16
115
$1.46M 0.17%
43,455
-838
116
$1.44M 0.17%
+3,111
117
$1.42M 0.17%
36,745
-465
118
$1.41M 0.17%
1,852
+255
119
$1.4M 0.17%
43,218
-3,900
120
$1.38M 0.16%
22,661
121
$1.37M 0.16%
10,585
+5,122
122
$1.36M 0.16%
18,783
-826
123
$1.34M 0.16%
14,182
+1,337
124
$1.34M 0.16%
4,169
-1,049
125
$1.33M 0.16%
19,808
-7,350
3 4
5
6 7