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
76
$1.37M 0.28%
57,894
-207
77
$1.33M 0.27%
8,538
+176
78
$1.33M 0.27%
41,023
-1,282
79
$1.31M 0.27%
6,284
+276
80
$1.3M 0.26%
16,612
-94
81
$1.29M 0.26%
13,533
+84
82
$1.28M 0.26%
8,606
+298
83
$1.28M 0.26%
35,990
+3,608
84
$1.27M 0.26%
30,073
+16,286
85
$1.26M 0.26%
27,446
-93
86
$1.26M 0.26%
22,661
87
$1.25M 0.25%
23,352
-89
88
$1.19M 0.24%
9,279
-261
89
$1.19M 0.24%
31,917
-4,125
90
$1.18M 0.24%
28,886
+5,331
91
$1.18M 0.24%
138,697
+35,965
92
$1.17M 0.24%
23,764
-439
93
$1.17M 0.24%
36,297
+4,400
94
$1.16M 0.24%
4,254
+396
95
$1.15M 0.23%
76,327
+1,651
96
$1.15M 0.23%
19,990
+4,347
97
$1.12M 0.23%
12,400
-34,747
98
$1.11M 0.23%
27,870
-179
99
$1.09M 0.22%
7,533
+71
100
$1.06M 0.22%
3,287
+493
2 3
4
5 6