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
176
$1.01M 0.1%
1,061
-74
177
$1M 0.1%
47,348
+2,992
178
$996K 0.1%
18,774
+6,420
179
$995K 0.1%
31,703
-49
180
$987K 0.1%
1,562
+147
181
$967K 0.1%
7,627
+529
182
$934K 0.09%
25,775
+5,825
183
$926K 0.09%
14,255
-3,557
184
$923K 0.09%
10,442
+1,345
185
$922K 0.09%
4,005
-1,101
186
$922K 0.09%
997
-2
187
$920K 0.09%
20,127
+3,144
188
$918K 0.09%
2,405
-159
189
$914K 0.09%
1,732
+361
190
$901K 0.09%
33,752
+4,348
191
$895K 0.09%
3,631
-686
192
$892K 0.09%
3,718
-1,139
193
$890K 0.09%
1,894
-10
194
$888K 0.09%
11,565
-1,800
195
$878K 0.09%
836
-223
196
$870K 0.09%
4,707
-551
197
$865K 0.09%
11,022
+316
198
$849K 0.09%
17,869
-586
199
$837K 0.08%
9,300
-2,239
200
$837K 0.08%
22,497
-7,631
6 7
8
9 10