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
$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
1
$69.8M 8.29%
406,821
+15,290
2
$41.4M 4.92%
78,923
+7,683
3
$38.9M 4.62%
215,805
+13,472
4
$37.7M 4.48%
89,694
+7,064
5
$25.5M 3.03%
282,120
+36,610
6
$24M 2.86%
57,145
+247
7
$21.4M 2.54%
+71,307
8
$18.3M 2.17%
37,653
+3,534
9
$17.3M 2.05%
38,857
+190
10
$14.2M 1.68%
93,955
-2,020
11
$10.8M 1.28%
186,419
+39,026
12
$10.2M 1.21%
66,902
+10,157
13
$9.79M 1.16%
20,376
+3,361
14
$7.87M 0.94%
39,304
+634
15
$7.79M 0.93%
44,310
-1,590
16
$7.13M 0.85%
33,894
-3,010
17
$6.75M 0.8%
164,296
-23,470
18
$6.38M 0.76%
52,172
+6,770
19
$6.34M 0.75%
10
20
$6.26M 0.74%
13,000
+2,028
21
$6.24M 0.74%
22,354
+1,609
22
$5.17M 0.61%
25,182
+151
23
$5.07M 0.6%
31,117
+2,363
24
$4.94M 0.59%
9,993
+1,588
25
$4.9M 0.58%
42,138
+6,756
1
2 3 4 5