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
26
$4.33M 0.61%
12,496
+1,633
27
$4.3M 0.61%
28,754
+144
28
$4.22M 0.59%
32,229
+820
29
$4.11M 0.58%
45,402
+2,979
30
$4.03M 0.57%
10,665
+4,844
31
$4.01M 0.56%
7,875
+658
32
$3.66M 0.52%
15,421
+20
33
$3.54M 0.5%
35,382
+11,338
34
$3.5M 0.49%
22,315
+2,406
35
$3.36M 0.47%
21,676
+5,470
36
$3.26M 0.46%
2,076
-254
37
$3.22M 0.45%
6,620
+247
38
$3.18M 0.45%
4,704
+439
39
$3.08M 0.43%
81,829
-20,966
40
$3.03M 0.43%
10,220
+3,027
41
$3M 0.42%
56,985
+6,960
42
$2.98M 0.42%
20,076
+467
43
$2.96M 0.42%
46,145
+2,209
44
$2.88M 0.41%
19,289
+2,714
45
$2.85M 0.4%
28,154
+4
46
$2.81M 0.4%
17,807
+378
47
$2.81M 0.4%
19,059
+5,630
48
$2.79M 0.39%
10,590
-418
49
$2.76M 0.39%
46,816
+5,133
50
$2.7M 0.38%
4,637
+1,512
1
2
3 4 5