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
151
$1.11M 0.13%
19,703
-4,085
152
$1.1M 0.13%
4,197
+373
153
$1.09M 0.13%
4,375
+1,398
154
$1.09M 0.13%
7,766
+1,894
155
$1.08M 0.13%
14,370
+120
156
$1.07M 0.13%
4,054
-90
157
$1.05M 0.12%
6,205
-767
158
$1.05M 0.12%
14,894
+1,710
159
$1.04M 0.12%
24,699
-6,192
160
$1.04M 0.12%
5,241
+647
161
$1.03M 0.12%
15,247
-631
162
$1.02M 0.12%
9,266
+2,000
163
$1.02M 0.12%
16,765
+1,465
164
$1.01M 0.12%
8,589
-4,233
165
$1M 0.12%
17,250
-6,650
166
$1M 0.12%
10,349
-1,118
167
$985K 0.12%
7,162
+189
168
$983K 0.12%
11,475
-1,228
169
$966K 0.11%
5,976
+16
170
$954K 0.11%
39,651
+19,650
171
$951K 0.11%
3,264
-1,104
172
$924K 0.11%
4,669
+1,021
173
$923K 0.11%
4,500
-711
174
$919K 0.11%
15,930
-819
175
$916K 0.11%
952
+250
5 6
7
8 9