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
$491M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.48M
3
+$856K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$779K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$771K

Top Sells

1
+$14.8M
2
+$8.38M
3
+$3.48M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.14M
5
C icon
Citigroup
C
+$2.45M

Sector Composition

1 Technology 20.96%
2 Consumer Discretionary 10.07%
3 Financials 9.68%
4 Communication Services 7.68%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.39%
30,063
+2,971
52
$1.89M 0.39%
7,193
+551
53
$1.89M 0.38%
19,982
-758
54
$1.85M 0.38%
35,574
+218
55
$1.83M 0.37%
12,524
+547
56
$1.76M 0.36%
+32,161
57
$1.75M 0.36%
58,204
+20,122
58
$1.73M 0.35%
10,197
+367
59
$1.69M 0.34%
4,124
+102
60
$1.68M 0.34%
3,125
+440
61
$1.64M 0.33%
28,256
-1,023
62
$1.63M 0.33%
112,874
+242
63
$1.59M 0.32%
81,677
64
$1.54M 0.31%
3,018
+120
65
$1.5M 0.31%
36,478
-59,469
66
$1.43M 0.29%
15,385
67
$1.42M 0.29%
26,480
-954
68
$1.4M 0.29%
23,981
+3,221
69
$1.4M 0.29%
14,923
+250
70
$1.4M 0.29%
44,293
71
$1.38M 0.28%
31,204
-230
72
$1.38M 0.28%
13,429
+3,036
73
$1.37M 0.28%
16,540
+860
74
$1.37M 0.28%
5,042
+902
75
$1.37M 0.28%
44,703
-25,884
1 2
3
4 5