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
201
$717K 0.09%
1,499
+98
202
$709K 0.08%
2,351
-8,239
203
$705K 0.08%
4,502
+162
204
$682K 0.08%
2,729
+743
205
$671K 0.08%
3,441
-52
206
$667K 0.08%
2,608
+23
207
$667K 0.08%
55,753
-789
208
$666K 0.08%
1,566
+276
209
$666K 0.08%
4,079
+1,031
210
$658K 0.08%
2,913
+90
211
$652K 0.08%
+9,621
212
$650K 0.08%
4,987
+373
213
$645K 0.08%
2,554
+130
214
$643K 0.08%
5,532
+894
215
$640K 0.08%
3,963
+890
216
$637K 0.08%
+13,306
217
$636K 0.08%
1,752
+121
218
$636K 0.08%
8,682
+427
219
$633K 0.08%
2,970
+470
220
$632K 0.08%
210,050
+50
221
$630K 0.07%
2,162
+125
222
$630K 0.07%
928
+6
223
$628K 0.07%
15,034
-1,747
224
$627K 0.07%
4,066
+785
225
$624K 0.07%
4,732
+360
7 8
9
10 11