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
76
$1.94M 0.27%
10,097
+7,087
77
$1.94M 0.27%
18,880
+3,495
78
$1.9M 0.27%
4,200
+76
79
$1.89M 0.27%
6,402
+2,148
80
$1.88M 0.26%
36,539
+61
81
$1.87M 0.26%
59,830
+1,626
82
$1.85M 0.26%
16,620
+80
83
$1.83M 0.26%
12,438
+6,962
84
$1.81M 0.25%
41,188
+9,984
85
$1.79M 0.25%
16,553
+6,632
86
$1.73M 0.24%
25,430
+14,800
87
$1.69M 0.24%
7,597
+1,313
88
$1.67M 0.24%
10,641
+2,103
89
$1.67M 0.23%
27,158
+3,177
90
$1.67M 0.23%
4,319
+1,032
91
$1.66M 0.23%
113,151
+277
92
$1.65M 0.23%
47,118
+2,415
93
$1.61M 0.23%
95,856
+19,529
94
$1.59M 0.22%
26,104
+6,114
95
$1.57M 0.22%
5,053
+11
96
$1.56M 0.22%
3,885
+1,627
97
$1.55M 0.22%
18,450
+13,636
98
$1.51M 0.21%
75,177
-6,500
99
$1.48M 0.21%
58,344
+450
100
$1.46M 0.21%
44,293
2 3
4
5 6