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
126
$1.31M 0.16%
25,601
-2,560
127
$1.31M 0.16%
24,101
+10,692
128
$1.3M 0.16%
3,269
+393
129
$1.28M 0.15%
11,842
-16,312
130
$1.28M 0.15%
25,601
-256
131
$1.27M 0.15%
4,930
+703
132
$1.25M 0.15%
4,099
133
$1.24M 0.15%
2,978
-1,341
134
$1.24M 0.15%
14,221
-469
135
$1.22M 0.15%
7,412
-186
136
$1.22M 0.15%
4,964
+800
137
$1.21M 0.14%
24,121
-474
138
$1.2M 0.14%
22,133
+15,880
139
$1.19M 0.14%
31,568
+4,016
140
$1.19M 0.14%
23,647
+286
141
$1.18M 0.14%
17,196
-1,799
142
$1.17M 0.14%
12,476
-1,671
143
$1.16M 0.14%
10,537
-6,016
144
$1.15M 0.14%
3,403
+275
145
$1.15M 0.14%
86,283
-3,007
146
$1.13M 0.13%
13,397
-3,854
147
$1.12M 0.13%
5,451
+486
148
$1.12M 0.13%
66,484
-6,397
149
$1.12M 0.13%
5,418
+1,021
150
$1.12M 0.13%
8,199
-127
4 5
6
7 8