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
101
$565K 0.21%
+1,680
102
$563K 0.21%
+6,590
103
$563K 0.21%
+2,639
104
$560K 0.21%
+3,528
105
$555K 0.21%
+7,485
106
$545K 0.21%
+6,842
107
$544K 0.21%
+7,254
108
$541K 0.2%
+7,500
109
$538K 0.2%
+408
110
$538K 0.2%
+2,598
111
$529K 0.2%
+6,475
112
$527K 0.2%
+4,804
113
$522K 0.2%
+25,616
114
$512K 0.19%
+2,062
115
$506K 0.19%
+12,247
116
$505K 0.19%
+8,038
117
$504K 0.19%
+4,409
118
$495K 0.19%
+6,609
119
$486K 0.18%
+9,662
120
$483K 0.18%
+1,256
121
$483K 0.18%
+9,037
122
$482K 0.18%
+17,070
123
$482K 0.18%
+30,838
124
$478K 0.18%
+5,129
125
$476K 0.18%
+2,879
3 4
5
6 7