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
326
$125K 0.02%
+10,038
327
$122K 0.02%
+20,321
328
$113K 0.02%
+25,973
329
$108K 0.02%
23,200
330
$105K 0.02%
+15,170
331
$101K 0.02%
+12,053
332
$88.6K 0.02%
+16,294
333
$88.6K 0.02%
+27,848
334
$87.7K 0.02%
23,639
-19,145
335
$69.3K 0.01%
+10,900
336
$61.8K 0.01%
14,635
337
$61.7K 0.01%
18,037
-3,625
338
$32.9K 0.01%
+10,300
339
– –
-4,200
340
– –
-14,705
341
– –
-2,580
342
– –
-4,652
343
– –
-5,884
344
– –
-1,956
345
– –
-12,080
346
– –
-5,899
347
– –
-6,469
348
– –
-6,846
349
– –
-1,407
350
– –
-842
11 12 13
14
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