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
76
$858K 0.27%
1,815
-49
77
$830K 0.26%
20,570
+100
78
$793K 0.25%
2,109
+4
79
$776K 0.25%
20,469
+2,636
80
$770K 0.25%
27,004
-8,598
81
$746K 0.24%
14,958
-742
82
$745K 0.24%
3,331
+87
83
$733K 0.23%
11,560
+4,300
84
$729K 0.23%
18,145
-1,867
85
$723K 0.23%
37,626
-8,706
86
$721K 0.23%
18,990
-1,139
87
$715K 0.23%
11,502
+84
88
$701K 0.22%
5,634
-956
89
$691K 0.22%
5,415
-1,191
90
$689K 0.22%
6,999
+792
91
$688K 0.22%
4,533
+124
92
$687K 0.22%
5,594
-262
93
$679K 0.22%
5,487
-2,790
94
$676K 0.22%
+17,109
95
$668K 0.21%
6,003
+102
96
$662K 0.21%
+68,228
97
$661K 0.21%
1,598
+166
98
$651K 0.21%
1,129
-7
99
$649K 0.21%
6,624
-1,283
100
$647K 0.21%
1,992
+790
2 3
4
5 6