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
1
$84.8M 9.55%
405,429
-1,392
2
$35.1M 3.95%
88,870
-824
3
$33.1M 3.72%
205,371
-10,434
4
$31.2M 3.51%
310,461
+28,341
5
$30.6M 3.44%
59,109
-19,814
6
$22.4M 2.52%
71,363
+56
7
$22.1M 2.49%
53,465
-3,680
8
$19M 2.14%
39,878
+2,225
9
$15.2M 1.71%
95,274
+1,319
10
$12.7M 1.43%
+56,928
11
$11.6M 1.31%
26,731
-12,126
12
$11M 1.23%
23,064
+2,688
13
$10.3M 1.16%
64,035
-2,867
14
$8.43M 0.95%
153,371
-33,048
15
$8.32M 0.94%
41,823
-2,487
16
$7.2M 0.81%
+71,846
17
$6.88M 0.77%
35,285
-4,019
18
$6.59M 0.74%
132,617
+110,484
19
$6.43M 0.72%
+258,695
20
$6.22M 0.7%
24,253
+1,899
21
$6.21M 0.7%
10,890
+897
22
$6.09M 0.69%
13,789
+789
23
$5.44M 0.61%
47,418
+5,280
24
$5.43M 0.61%
7,000
+908
25
$5.14M 0.58%
25,742
+560
1
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