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
$710M
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$10.4M
3
+$8.25M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.73M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.5M

Top Sells

1
+$916K
2
+$788K
3
+$557K
4
DVY icon
iShares Select Dividend ETF
DVY
+$546K
5
AZN icon
AstraZeneca
AZN
+$485K

Sector Composition

1 Technology 22.96%
2 Financials 11.41%
3 Consumer Discretionary 10.22%
4 Communication Services 7.01%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$543K 0.08%
2,229
+646
227
$542K 0.08%
+2,823
228
$540K 0.08%
3,493
+180
229
$537K 0.08%
+6,019
230
$536K 0.08%
4,503
+1,678
231
$532K 0.07%
2,526
-48
232
$532K 0.07%
21,983
+3,326
233
$524K 0.07%
13,018
+6,245
234
$515K 0.07%
11,954
-8,150
235
$509K 0.07%
23,664
+7,009
236
$509K 0.07%
9,446
-1,264
237
$502K 0.07%
4,138
-1,948
238
$499K 0.07%
3,577
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239
$492K 0.07%
9,260
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240
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241
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242
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+1,631
243
$487K 0.07%
8,449
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244
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245
$481K 0.07%
20,001
246
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3,281
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247
$480K 0.07%
23,800
248
$479K 0.07%
2,677
+303
249
$479K 0.07%
3,957
+1,697
250
$475K 0.07%
5,756
-189
8 9
10
11 12