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
151
$1.16M 0.13%
+27,000
152
$1.15M 0.13%
4,132
+392
153
$1.14M 0.13%
4,857
+482
154
$1.14M 0.13%
11,477
-365
155
$1.13M 0.13%
1,059
+107
156
$1.12M 0.13%
21,549
+4,299
157
$1.12M 0.13%
10,083
-266
158
$1.12M 0.13%
3,366
-37
159
$1.11M 0.13%
+24,469
160
$1.08M 0.12%
17,812
-5,835
161
$1.08M 0.12%
4,774
-467
162
$1.07M 0.12%
18,754
+1,989
163
$1.06M 0.12%
12,746
-1,475
164
$1.05M 0.12%
9,781
+515
165
$1.05M 0.12%
31,752
+184
166
$1.04M 0.12%
+25,518
167
$1.04M 0.12%
7,011
-151
168
$1.03M 0.12%
19,176
-527
169
$1.02M 0.12%
5,106
+437
170
$1.02M 0.12%
66,360
-44,150
171
$1.01M 0.11%
4,317
-647
172
$1.01M 0.11%
+19,798
173
$995K 0.11%
20,914
-3,187
174
$985K 0.11%
13,365
-1,005
175
$978K 0.11%
67,588
+1,104
5 6
7
8 9