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
101
$2.12M 0.21%
58,636
+1,532
102
$2.09M 0.21%
24,760
-4,046
103
$2.07M 0.21%
42,495
+2,925
104
$2.03M 0.2%
27,053
+2,613
105
$2.01M 0.2%
30,542
+7,237
106
$2M 0.2%
16,517
+1,361
107
$1.94M 0.2%
3,140
-205
108
$1.9M 0.19%
3,057
-523
109
$1.89M 0.19%
5,340
-101
110
$1.88M 0.19%
31,376
111
$1.85M 0.19%
18,973
112
$1.85M 0.19%
6,818
-156
113
$1.84M 0.19%
40,882
-146
114
$1.81M 0.18%
57,083
-185
115
$1.8M 0.18%
10,585
-1,302
116
$1.75M 0.18%
79,606
-12,810
117
$1.73M 0.17%
29,294
+1,716
118
$1.71M 0.17%
5,161
-711
119
$1.69M 0.17%
+85,960
120
$1.69M 0.17%
8,181
-935
121
$1.69M 0.17%
14,372
-3,437
122
$1.69M 0.17%
3,437
-292
123
$1.62M 0.16%
14,247
+981
124
$1.62M 0.16%
28,682
-803
125
$1.6M 0.16%
125,500
3 4
5
6 7