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
101
$646K 0.21%
3,916
+48
102
$636K 0.2%
6,492
+811
103
$636K 0.2%
3,161
+563
104
$611K 0.19%
16,351
+4,104
105
$607K 0.19%
23,742
-8,210
106
$606K 0.19%
6,280
-1,100
107
$601K 0.19%
4,886
-505
108
$598K 0.19%
8,712
+674
109
$597K 0.19%
6,434
-41
110
$597K 0.19%
1,549
-131
111
$596K 0.19%
11,375
+7,596
112
$596K 0.19%
10,530
-1,545
113
$594K 0.19%
37,638
-777
114
$588K 0.19%
13,097
-1,868
115
$580K 0.18%
2,852
+213
116
$577K 0.18%
30,869
+31
117
$575K 0.18%
2,506
+356
118
$575K 0.18%
2,252
-32
119
$574K 0.18%
5,935
-169
120
$570K 0.18%
2,812
+273
121
$568K 0.18%
18,876
+1,806
122
$553K 0.18%
2,461
+13
123
$551K 0.18%
16,996
-793
124
$537K 0.17%
29,605
+6,030
125
$535K 0.17%
7,361
-139
3 4
5
6 7