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
251
$215K 0.07%
2,580
-424
252
$213K 0.07%
1,576
+83
253
$213K 0.07%
+3,514
254
$213K 0.07%
13,700
255
$212K 0.07%
+1,018
256
$211K 0.07%
+2,969
257
$211K 0.07%
5,884
+406
258
$210K 0.07%
+902
259
$210K 0.07%
4,652
-564
260
$210K 0.07%
+3,141
261
$208K 0.07%
3,106
-1,700
262
$207K 0.07%
2,969
+150
263
$206K 0.07%
8,697
264
$200K 0.06%
7,623
265
$198K 0.06%
+10,364
266
$194K 0.06%
+13,013
267
$183K 0.06%
+17,373
268
$166K 0.05%
+14,705
269
$158K 0.05%
+42,784
270
$126K 0.04%
+10,446
271
$122K 0.04%
+15,835
272
$120K 0.04%
+15,000
273
$120K 0.04%
+10,895
274
$106K 0.03%
+23,200
275
$94.2K 0.03%
+14,635
8 9 10
11
12