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
401
$220K 0.03%
+4,201
402
$220K 0.03%
+540
403
$214K 0.03%
+12,480
404
$214K 0.03%
+8,208
405
$214K 0.03%
1,485
+21
406
$214K 0.03%
+366
407
$214K 0.03%
607
+15
408
$213K 0.03%
3,579
-1,881
409
$212K 0.03%
+470
410
$212K 0.03%
+7,396
411
$211K 0.03%
23,905
+1,120
412
$208K 0.03%
+1,528
413
$206K 0.03%
+1,488
414
$204K 0.03%
445
+20
415
$197K 0.03%
14,322
-90
416
$184K 0.03%
25,100
417
$176K 0.02%
13,192
418
$161K 0.02%
17,717
+6
419
$154K 0.02%
22,958
420
$138K 0.02%
+12,099
421
$136K 0.02%
14,635
422
$132K 0.02%
+13,263
423
$125K 0.02%
23,200
424
$122K 0.02%
10,038
425
$105K 0.01%
25,973
15 16
17
18 19