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
301
$353K 0.05%
2,879
+576
302
$353K 0.05%
5,396
303
$353K 0.05%
+4,282
304
$349K 0.05%
7,024
+271
305
$348K 0.05%
1,826
+103
306
$347K 0.05%
3,527
+1,052
307
$346K 0.05%
+2,313
308
$345K 0.05%
15,500
309
$344K 0.05%
4,741
+1,673
310
$344K 0.05%
9,760
311
$340K 0.05%
12,241
-8
312
$337K 0.05%
4,152
-2,073
313
$336K 0.05%
10,250
-562
314
$335K 0.05%
10,628
+121
315
$333K 0.05%
+1,287
316
$332K 0.05%
17,895
-23,203
317
$324K 0.05%
1,972
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318
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5,400
+1,368
319
$319K 0.04%
7,917
320
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+6,253
321
$314K 0.04%
+4,292
322
$311K 0.04%
4,422
-894
323
$309K 0.04%
7,308
-148
324
$307K 0.04%
3,409
+468
325
$304K 0.04%
1,913
+100
11 12
13
14 15