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
$522M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.7M
3
+$9.29M
4
MSFT icon
Microsoft
MSFT
+$6.73M
5
AMZN icon
Amazon
AMZN
+$5.62M

Top Sells

1
+$693K
2
+$531K
3
+$479K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$419K
5
HOOD icon
Robinhood
HOOD
+$403K

Sector Composition

1 Technology 23.45%
2 Financials 10.75%
3 Consumer Discretionary 9.64%
4 Communication Services 6.65%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$269K 0.05%
1,601
+246
302
$268K 0.05%
+9,411
303
$267K 0.05%
+1,011
304
$266K 0.05%
+492
305
$265K 0.05%
22,785
+6,950
306
$263K 0.05%
5,513
+13
307
$261K 0.05%
+1,503
308
$258K 0.05%
+5,269
309
$257K 0.05%
1,852
-117
310
$256K 0.05%
2,240
+280
311
$256K 0.05%
11,511
312
$255K 0.05%
561
+62
313
$255K 0.05%
+355
314
$255K 0.05%
3,065
-718
315
$255K 0.05%
+3,000
316
$253K 0.05%
+4,840
317
$252K 0.05%
+2,274
318
$246K 0.05%
20,049
+9,603
319
$233K 0.04%
10,670
-500
320
$197K 0.04%
25,100
+10,100
321
$182K 0.03%
13,013
322
$174K 0.03%
+15,909
323
$172K 0.03%
23,316
-22,560
324
$143K 0.03%
+10,250
325
$137K 0.03%
+17,842
11 12
13
14 15