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
276
$397K 0.06%
22,738
+476
277
$391K 0.06%
10,802
-551
278
$391K 0.06%
485
+74
279
$389K 0.05%
8,065
280
$388K 0.05%
4,300
281
$387K 0.05%
8,840
+260
282
$385K 0.05%
4,204
-1,848
283
$384K 0.05%
7,788
-890
284
$384K 0.05%
+2,498
285
$379K 0.05%
9,509
-43
286
$378K 0.05%
16,361
+2,150
287
$375K 0.05%
6,838
-205
288
$375K 0.05%
45,560
+1,586
289
$374K 0.05%
22,426
290
$371K 0.05%
2,786
-360
291
$370K 0.05%
5,453
+353
292
$368K 0.05%
+1,226
293
$368K 0.05%
+6,102
294
$367K 0.05%
+2,343
295
$362K 0.05%
17,433
+2,320
296
$359K 0.05%
20,777
+4,981
297
$357K 0.05%
11,598
+2
298
$356K 0.05%
10,215
-261
299
$355K 0.05%
1,375
-1,480
300
$354K 0.05%
10,850
-3,034
10 11
12
13 14