IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
This Quarter Return
+13.14%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+19%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
300
New
48
Increased
121
Reduced
94
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.02M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.34M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.59M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.53M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.52M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
| 2 |
JPMorgan Chase
JPM
|
$984K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$939K |
| 4 |
Boeing
BA
|
$667K |
| 5 |
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% |
