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
51
$2.7M 0.38%
34,914
+2,204
52
$2.68M 0.38%
10,289
+4,760
53
$2.68M 0.38%
24,376
+4,074
54
$2.66M 0.37%
18,126
+5,602
55
$2.65M 0.37%
292,702
+195,966
56
$2.64M 0.37%
29,856
+3,415
57
$2.63M 0.37%
33,711
+1,550
58
$2.61M 0.37%
18,000
59
$2.5M 0.35%
37,982
+7,919
60
$2.45M 0.34%
44,442
-3,473
61
$2.34M 0.33%
4,833
+3,182
62
$2.33M 0.33%
3,906
+888
63
$2.33M 0.33%
13,596
+3,399
64
$2.32M 0.33%
29,570
+1,950
65
$2.23M 0.31%
11,909
+3,303
66
$2.2M 0.31%
+33,208
67
$2.17M 0.31%
43,214
+7,224
68
$2.05M 0.29%
41,564
+12,678
69
$2.04M 0.29%
17,579
+12,450
70
$2.03M 0.29%
31,481
+3,225
71
$2M 0.28%
21,003
+6,080
72
$2M 0.28%
19,024
-958
73
$1.99M 0.28%
69,150
+9,622
74
$1.98M 0.28%
35,241
-333
75
$1.95M 0.27%
51,655
+10,632
1 2
3
4 5