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
326
$303K 0.04%
+1,834
327
$303K 0.04%
1,599
+416
328
$300K 0.04%
1,854
-6
329
$298K 0.04%
+11,317
330
$293K 0.04%
1,202
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331
$292K 0.04%
+585
332
$290K 0.04%
512
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333
$288K 0.04%
+559
334
$288K 0.04%
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335
$287K 0.04%
+6,327
336
$287K 0.04%
+3,473
337
$286K 0.04%
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338
$284K 0.04%
+12,365
339
$284K 0.04%
3,395
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340
$283K 0.04%
16,804
341
$281K 0.04%
5,376
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342
$280K 0.04%
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343
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345
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346
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347
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+2,081
348
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1,033
-202
349
$272K 0.04%
5,681
+431
350
$271K 0.04%
45,484
12 13
14
15 16