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
176
$977K 0.11%
6,172
-1,594
177
$969K 0.11%
5,303
+2,375
178
$958K 0.11%
22,750
-1,949
179
$952K 0.11%
7,047
+2,315
180
$950K 0.11%
+18,635
181
$946K 0.11%
10,463
+1,874
182
$943K 0.11%
1,135
-630
183
$927K 0.1%
11,539
-5,433
184
$923K 0.1%
8,575
-1,962
185
$917K 0.1%
5,247
+756
186
$917K 0.1%
4,543
+737
187
$891K 0.1%
4,898
-553
188
$890K 0.1%
12,891
-2,003
189
$889K 0.1%
7,098
-314
190
$879K 0.1%
1,863
+297
191
$875K 0.1%
3,143
+414
192
$874K 0.1%
+18,734
193
$874K 0.1%
+17,297
194
$872K 0.1%
5,258
-718
195
$870K 0.1%
257
+28
196
$869K 0.1%
2,564
-9
197
$856K 0.1%
19,135
-6,466
198
$854K 0.1%
3,015
-249
199
$849K 0.1%
+24,632
200
$833K 0.09%
2,914
+83
6 7
8
9 10