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
$314M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.34M
3
+$1.59M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.52M

Top Sells

1
+$1.08M
2
+$984K
3
+$939K
4
BA icon
Boeing
BA
+$667K
5
AAPL icon
Apple
AAPL
+$541K

Sector Composition

1 Technology 25.41%
2 Consumer Discretionary 10.08%
3 Financials 8.13%
4 Communication Services 6.39%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.67%
20,150
-9,031
27
$1.99M 0.63%
118,953
-11,771
28
$1.9M 0.61%
32,700
29
$1.89M 0.6%
18,853
+600
30
$1.84M 0.59%
11,855
+766
31
$1.79M 0.57%
17,456
+4,876
32
$1.78M 0.57%
3,576
+3
33
$1.7M 0.54%
8,518
+945
34
$1.69M 0.54%
34,248
+3,009
35
$1.67M 0.53%
27,476
-1,387
36
$1.65M 0.53%
10,123
-769
37
$1.65M 0.52%
1,258
-76
38
$1.64M 0.52%
59,816
+44,281
39
$1.43M 0.46%
26,728
+100
40
$1.41M 0.45%
9,503
+685
41
$1.41M 0.45%
8,826
+479
42
$1.41M 0.45%
6,615
-3,139
43
$1.4M 0.45%
+22,661
44
$1.4M 0.45%
12,770
-2,975
45
$1.4M 0.44%
+24,230
46
$1.37M 0.44%
2,909
+135
47
$1.37M 0.44%
42,644
-13,819
48
$1.35M 0.43%
24,410
-5,988
49
$1.34M 0.43%
12,542
+1,484
50
$1.32M 0.42%
32,443
+1,796
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