IAS

Insigneo Advisory Services Portfolio holdings

AUM $1.42B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.3M
3
+$6.91M
4
AMZN icon
Amazon
AMZN
+$3.95M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.65M

Top Sells

1
+$1.68M
2
+$794K
3
+$787K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$736K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$648K

Sector Composition

1 Technology 21.84%
2 Financials 10.74%
3 Consumer Discretionary 7.94%
4 Communication Services 7.44%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNG icon
451
United States Natural Gas Fund
UNG
$655M
$308K 0.03%
20,186
+5,963
BCH icon
452
Banco de Chile
BCH
$18.2B
$308K 0.03%
10,128
-40
RGA icon
453
Reinsurance Group of America
RGA
$12.5B
$306K 0.03%
1,545
-25
TWLO icon
454
Twilio
TWLO
$19.3B
$305K 0.03%
2,454
+171
URI icon
455
United Rentals
URI
$53.5B
$304K 0.03%
+404
MMC icon
456
Marsh & McLennan
MMC
$89.8B
$304K 0.03%
1,391
+113
DDOG icon
457
Datadog
DDOG
$65.4B
$303K 0.03%
2,256
-274
IUSG icon
458
iShares Core S&P US Growth ETF
IUSG
$25.8B
$301K 0.03%
+2,002
HSY icon
459
Hershey
HSY
$36.2B
$299K 0.03%
1,803
+55
STWD icon
460
Starwood Property Trust
STWD
$6.59B
$298K 0.03%
14,850
-5,815
CGMS icon
461
Capital Group US Multi-Sector Income ETF
CGMS
$3.28B
$296K 0.03%
10,723
IDXX icon
462
Idexx Laboratories
IDXX
$55.7B
$296K 0.03%
+552
PWR icon
463
Quanta Services
PWR
$64.6B
$295K 0.03%
782
-32
RWJ icon
464
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.57B
$295K 0.03%
6,820
-259
DOX icon
465
Amdocs
DOX
$8.53B
$295K 0.03%
3,234
-326
EWU icon
466
iShares MSCI United Kingdom ETF
EWU
$2.92B
$295K 0.03%
7,418
+38
VO icon
467
Vanguard Mid-Cap ETF
VO
$87.3B
$293K 0.03%
1,047
EEMV icon
468
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.78B
$286K 0.02%
4,550
REG icon
469
Regency Centers
REG
$12.7B
$285K 0.02%
3,999
+43
JMIA
470
Jumia Technologies
JMIA
$1.28B
$283K 0.02%
70,450
-6,700
CDNS icon
471
Cadence Design Systems
CDNS
$86.6B
$281K 0.02%
913
-497
JEF icon
472
Jefferies Financial Group
JEF
$11.4B
$280K 0.02%
5,111
-37
CEF icon
473
Sprott Physical Gold and Silver Trust
CEF
$7.59B
$277K 0.02%
9,210
DAL icon
474
Delta Air Lines
DAL
$38.5B
$277K 0.02%
5,622
-2,010
PJAN icon
475
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$277K 0.02%
6,277
-5
17 18
19
20 21