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
126
$1.6M 0.16%
13,196
-1,553
127
$1.6M 0.16%
5,533
-428
128
$1.59M 0.16%
21,189
+835
129
$1.56M 0.16%
34,779
-1,475
130
$1.55M 0.16%
77,053
-601
131
$1.54M 0.16%
18,419
-3,540
132
$1.54M 0.16%
3,107
+264
133
$1.52M 0.15%
5,436
+45
134
$1.51M 0.15%
19,031
+2,121
135
$1.51M 0.15%
9,692
+642
136
$1.51M 0.15%
144,152
+5,500
137
$1.5M 0.15%
42,405
138
$1.49M 0.15%
19,035
-3,012
139
$1.46M 0.15%
34,912
+976
140
$1.42M 0.14%
11,947
+1,254
141
$1.37M 0.14%
27,575
+3,106
142
$1.36M 0.14%
22,989
+3,813
143
$1.36M 0.14%
2,844
-678
144
$1.34M 0.14%
16,733
+1,687
145
$1.33M 0.13%
12,126
-620
146
$1.31M 0.13%
12,032
+555
147
$1.31M 0.13%
9,603
-1,084
148
$1.31M 0.13%
5,143
-1,493
149
$1.29M 0.13%
4,655
+28
150
$1.29M 0.13%
20,752
+1,998
4 5
6
7 8