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
$264M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$10.6M
3
+$10.3M
4
AMZN icon
Amazon
AMZN
+$10.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.46M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.36%
2 Financials 9.57%
3 Consumer Discretionary 9.21%
4 Communication Services 6.79%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.74%
+11,089
27
$1.96M 0.74%
+10,892
28
$1.93M 0.73%
+56,463
29
$1.86M 0.7%
+9,754
30
$1.74M 0.66%
+15,745
31
$1.71M 0.65%
+32,700
32
$1.63M 0.62%
+3,573
33
$1.6M 0.61%
+18,343
34
$1.6M 0.61%
+28,863
35
$1.59M 0.6%
+18,253
36
$1.57M 0.6%
+30,398
37
$1.57M 0.59%
+30,647
38
$1.48M 0.56%
+31,239
39
$1.48M 0.56%
+31,182
40
$1.47M 0.56%
+2,774
41
$1.46M 0.55%
+23,296
42
$1.35M 0.51%
+8,347
43
$1.34M 0.51%
+8,818
44
$1.33M 0.51%
+26,628
45
$1.33M 0.5%
+33,713
46
$1.23M 0.47%
+11,058
47
$1.2M 0.45%
+18,872
48
$1.19M 0.45%
+3,419
49
$1.18M 0.45%
+35,602
50
$1.13M 0.43%
+6,216
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