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
126
$1.51M 0.17%
+5,293
127
$1.49M 0.17%
77,654
+2,683
128
$1.44M 0.16%
13,266
-339
129
$1.43M 0.16%
57,268
+17,617
130
$1.43M 0.16%
42,405
-1,050
131
$1.4M 0.16%
6,636
+1,218
132
$1.39M 0.16%
5,805
-104
133
$1.35M 0.15%
10,693
+108
134
$1.35M 0.15%
10,687
-378
135
$1.33M 0.15%
22,047
+2,239
136
$1.33M 0.15%
33,936
-6,816
137
$1.33M 0.15%
+16,910
138
$1.32M 0.15%
17,492
-2,160
139
$1.31M 0.15%
2,843
-135
140
$1.29M 0.15%
+138,652
141
$1.29M 0.15%
3,735
-676
142
$1.26M 0.14%
3,864
+930
143
$1.25M 0.14%
4,099
144
$1.25M 0.14%
4,627
-303
145
$1.21M 0.14%
9,050
-1,416
146
$1.2M 0.13%
5,391
+1,222
147
$1.19M 0.13%
20,354
-1,034
148
$1.18M 0.13%
47,601
+39,601
149
$1.16M 0.13%
+15,046
150
$1.16M 0.13%
6,951
-1,498
4 5
6
7 8