IAS

Insigneo Advisory Services Portfolio holdings

AUM $1.42B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
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
176
$914K 0.11%
1,645
+118
177
$913K 0.11%
3,740
+659
178
$894K 0.11%
2,573
-64
179
$888K 0.11%
8,440
-3,481
180
$876K 0.1%
44,232
-6,062
181
$866K 0.1%
19,169
-873
182
$861K 0.1%
8,840
+1,410
183
$834K 0.1%
2,934
+105
184
$831K 0.1%
229
+61
185
$829K 0.1%
7,839
-1,600
186
$826K 0.1%
9,035
+221
187
$812K 0.1%
8,494
+115
188
$812K 0.1%
3,806
+527
189
$800K 0.1%
2,831
+63
190
$797K 0.09%
2,369
+57
191
$785K 0.09%
1,791
+130
192
$782K 0.09%
29,416
193
$764K 0.09%
26,549
-33
194
$760K 0.09%
4,491
+1,199
195
$747K 0.09%
13,574
+386
196
$736K 0.09%
6,993
+2,102
197
$734K 0.09%
16,447
+911
198
$732K 0.09%
128,115
-11,461
199
$726K 0.09%
8,536
-645
200
$724K 0.09%
9,078
+38
6 7
8
9 10