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
101
$1.75M 0.2%
92,416
-16,757
102
$1.75M 0.2%
15,156
-4,301
103
$1.74M 0.2%
+57,104
104
$1.74M 0.2%
5,088
105
$1.72M 0.19%
9,393
-293
106
$1.71M 0.19%
5,441
-544
107
$1.68M 0.19%
18,973
-9,718
108
$1.67M 0.19%
14,749
-5,561
109
$1.67M 0.19%
31,937
+1,245
110
$1.66M 0.19%
39,570
+2,825
111
$1.65M 0.19%
6,974
+5,380
112
$1.65M 0.19%
9,116
-180
113
$1.63M 0.18%
3,729
+460
114
$1.63M 0.18%
41,028
-11,039
115
$1.63M 0.18%
23,305
-14,706
116
$1.62M 0.18%
+27,578
117
$1.61M 0.18%
5,961
-661
118
$1.6M 0.18%
21,959
+4,763
119
$1.6M 0.18%
5,872
-536
120
$1.57M 0.18%
12,306
+159
121
$1.56M 0.18%
3,522
+411
122
$1.54M 0.17%
10,435
+2,236
123
$1.54M 0.17%
29,485
-14,328
124
$1.53M 0.17%
+125,500
125
$1.52M 0.17%
+36,254
3 4
5
6 7