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
76
$740K 0.28%
+2,105
77
$726K 0.27%
+15,700
78
$726K 0.27%
+6,606
79
$707K 0.27%
+5,901
80
$705K 0.27%
+2,263
81
$703K 0.27%
+20,129
82
$696K 0.26%
+4,004
83
$679K 0.26%
+12,075
84
$657K 0.25%
+14,965
85
$652K 0.25%
+38,415
86
$649K 0.25%
+14,479
87
$639K 0.24%
+20,470
88
$636K 0.24%
+6,207
89
$631K 0.24%
+5,391
90
$626K 0.24%
+6,306
91
$626K 0.24%
+1,136
92
$624K 0.24%
+17,833
93
$616K 0.23%
+1,432
94
$606K 0.23%
+2,284
95
$580K 0.22%
+2,539
96
$578K 0.22%
+6,104
97
$572K 0.22%
+11,418
98
$571K 0.22%
+3,868
99
$571K 0.22%
+6,715
100
$570K 0.22%
+5,856
2 3
4
5 6