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
51
$1.31M 0.42%
+43,338
52
$1.29M 0.41%
20,611
+1,739
53
$1.24M 0.4%
3,420
+1
54
$1.19M 0.38%
22,859
+5,387
55
$1.19M 0.38%
19,949
-3,347
56
$1.16M 0.37%
47,442
+13,284
57
$1.15M 0.37%
110,237
+73,130
58
$1.15M 0.36%
6,285
+69
59
$1.11M 0.35%
+100,002
60
$1.11M 0.35%
28,546
-5,167
61
$1.08M 0.34%
13,439
-101
62
$1.08M 0.34%
3,863
+111
63
$1.03M 0.33%
2,975
+142
64
$996K 0.32%
4,983
-148
65
$967K 0.31%
5,848
+260
66
$965K 0.31%
13,381
-1,762
67
$945K 0.3%
4,099
68
$945K 0.3%
7,178
-1,280
69
$923K 0.29%
19,749
+1,834
70
$917K 0.29%
17,652
+7,990
71
$913K 0.29%
14,994
+515
72
$889K 0.28%
2,590
+284
73
$882K 0.28%
11,644
+1,235
74
$870K 0.28%
4,486
+482
75
$859K 0.27%
9,776
+2,291
1 2
3
4 5