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
$522M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.7M
3
+$9.29M
4
MSFT icon
Microsoft
MSFT
+$6.73M
5
AMZN icon
Amazon
AMZN
+$5.62M

Top Sells

1
+$693K
2
+$531K
3
+$479K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$419K
5
HOOD icon
Robinhood
HOOD
+$403K

Sector Composition

1 Technology 23.45%
2 Financials 10.75%
3 Consumer Discretionary 9.64%
4 Communication Services 6.65%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.21%
8,267
+2,419
102
$1.09M 0.21%
16,368
+10,422
103
$1.08M 0.21%
32,382
+15,386
104
$1.04M 0.2%
4,099
105
$1.04M 0.2%
9,411
+4,525
106
$1.01M 0.19%
10,162
+4,227
107
$1.01M 0.19%
23,555
+7,204
108
$968K 0.19%
5,379
+2,558
109
$964K 0.18%
102,732
+2,730
110
$963K 0.18%
7,514
+1,880
111
$956K 0.18%
16,019
+4,459
112
$949K 0.18%
3,858
+2,229
113
$949K 0.18%
8,702
+3,935
114
$945K 0.18%
4,439
+1,108
115
$932K 0.18%
26,417
+7,427
116
$922K 0.18%
27,037
+8,161
117
$918K 0.18%
10,232
+3,952
118
$915K 0.18%
9,340
+2,716
119
$905K 0.17%
11,973
-1,408
120
$901K 0.17%
60,535
+49,640
121
$901K 0.17%
2,794
+802
122
$898K 0.17%
3,653
+2,130
123
$887K 0.17%
20,540
+12,621
124
$886K 0.17%
+32,888
125
$885K 0.17%
4,327
+1,166
3 4
5
6 7