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
51
$1.13M 0.43%
+1,334
52
$1.11M 0.42%
+12,580
53
$1.08M 0.41%
+13,540
54
$1.07M 0.4%
+15,143
55
$1.04M 0.39%
+8,277
56
$1.02M 0.39%
+5,131
57
$1M 0.38%
+7,573
58
$989K 0.37%
+3,752
59
$907K 0.34%
+1,864
60
$877K 0.33%
+10,634
61
$865K 0.33%
+4,099
62
$860K 0.33%
+34,158
63
$858K 0.32%
+8,458
64
$853K 0.32%
+46,332
65
$844K 0.32%
+2,306
66
$835K 0.32%
+2,833
67
$833K 0.32%
+5,588
68
$832K 0.32%
+17,472
69
$810K 0.31%
+17,915
70
$799K 0.3%
+20,012
71
$798K 0.3%
+7,907
72
$775K 0.29%
+31,952
73
$764K 0.29%
+3,244
74
$760K 0.29%
+7,380
75
$741K 0.28%
+10,409
1 2
3
4 5