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
$314M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.34M
3
+$1.59M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.52M

Top Sells

1
+$1.08M
2
+$984K
3
+$939K
4
BA icon
Boeing
BA
+$667K
5
AAPL icon
Apple
AAPL
+$541K

Sector Composition

1 Technology 25.41%
2 Consumer Discretionary 10.08%
3 Financials 8.13%
4 Communication Services 6.39%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$251K 0.08%
15,703
-1,611
227
$247K 0.08%
5,500
+1,100
228
$246K 0.08%
+7,867
229
$244K 0.08%
+2,815
230
$240K 0.08%
517
-1
231
$236K 0.08%
+4,333
232
$236K 0.08%
+6,846
233
$235K 0.07%
1,675
-259
234
$234K 0.07%
509
+56
235
$234K 0.07%
11,170
-2,000
236
$233K 0.07%
+1,830
237
$233K 0.07%
+842
238
$232K 0.07%
2,658
-4,057
239
$232K 0.07%
+1,355
240
$232K 0.07%
3,786
241
$230K 0.07%
499
+13
242
$230K 0.07%
+3,448
243
$226K 0.07%
1,956
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244
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1,960
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245
$224K 0.07%
+4,089
246
$224K 0.07%
8,162
-476
247
$220K 0.07%
5,154
248
$218K 0.07%
5,965
-424
249
$218K 0.07%
1,407
-434
250
$218K 0.07%
1,111
+53
8 9
10
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