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
251
$475K 0.07%
3,778
+23
252
$474K 0.07%
14,687
-541
253
$474K 0.07%
13,203
-361
254
$474K 0.07%
2,635
+427
255
$461K 0.06%
4,566
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256
$451K 0.06%
82,857
+65,000
257
$448K 0.06%
2,500
+223
258
$447K 0.06%
+1,986
259
$442K 0.06%
8,609
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260
$441K 0.06%
5,200
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261
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2,500
+213
262
$432K 0.06%
12,522
263
$427K 0.06%
+6,844
264
$424K 0.06%
5,437
-664
265
$422K 0.06%
30,596
+4,407
266
$422K 0.06%
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267
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268
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3,679
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269
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26,111
270
$410K 0.06%
6,202
+1,413
271
$406K 0.06%
994
-76
272
$403K 0.06%
+1,461
273
$403K 0.06%
+4,241
274
$400K 0.06%
4,922
+1,883
275
$398K 0.06%
5,674
+791
9 10
11
12 13