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
201
$832K 0.09%
85,646
-637
202
$801K 0.09%
44,356
+124
203
$787K 0.09%
+20,438
204
$786K 0.09%
+24,738
205
$770K 0.09%
999
+71
206
$756K 0.09%
8,940
-2,535
207
$753K 0.08%
4,032
-47
208
$753K 0.08%
4,770
-1,435
209
$746K 0.08%
1,904
+113
210
$732K 0.08%
8,953
+417
211
$731K 0.08%
18,455
-5,666
212
$729K 0.08%
10,706
-4,541
213
$726K 0.08%
30,128
+6,256
214
$725K 0.08%
36,062
-12,753
215
$718K 0.08%
17,974
+5,752
216
$716K 0.08%
1,415
-230
217
$715K 0.08%
29,416
218
$709K 0.08%
+29,404
219
$707K 0.08%
8,171
+2,060
220
$705K 0.08%
2,385
+16
221
$699K 0.08%
9,070
+230
222
$693K 0.08%
16,983
-2,186
223
$692K 0.08%
3,476
+35
224
$682K 0.08%
+19,950
225
$682K 0.08%
7,019
+512
7 8
9
10 11