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
151
$1.29M 0.13%
11,013
+2,438
152
$1.28M 0.13%
3,068
-667
153
$1.28M 0.13%
15,308
-2,184
154
$1.28M 0.13%
5,502
+728
155
$1.25M 0.13%
21,718
+169
156
$1.24M 0.12%
30,014
+9,576
157
$1.22M 0.12%
11,774
+1,311
158
$1.22M 0.12%
27,000
159
$1.21M 0.12%
10,495
+412
160
$1.21M 0.12%
22,685
+3,550
161
$1.21M 0.12%
3,743
-121
162
$1.19M 0.12%
4,006
-126
163
$1.17M 0.12%
9,781
164
$1.16M 0.12%
6,166
-6
165
$1.16M 0.12%
27,730
+2,212
166
$1.16M 0.12%
4,658
-1,147
167
$1.15M 0.12%
7,537
+586
168
$1.09M 0.11%
6,800
-211
169
$1.09M 0.11%
5,434
+131
170
$1.06M 0.11%
26,726
+13,136
171
$1.06M 0.11%
6,246
+1,476
172
$1.06M 0.11%
20,650
+852
173
$1.06M 0.11%
7,052
+5
174
$1.03M 0.1%
5,259
+12
175
$1.01M 0.1%
22,290
-460
5 6
7
8 9