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
101
$1.45M 0.2%
1,781
+412
102
$1.43M 0.2%
6,057
+1,871
103
$1.42M 0.2%
24,523
+1,171
104
$1.41M 0.2%
37,210
+913
105
$1.41M 0.2%
9,875
+4,933
106
$1.4M 0.2%
12,845
+2,294
107
$1.37M 0.19%
10,042
+763
108
$1.35M 0.19%
7,733
+200
109
$1.35M 0.19%
19,609
+5,216
110
$1.35M 0.19%
134,797
-3,900
111
$1.35M 0.19%
7,903
+3,324
112
$1.34M 0.19%
28,161
-1,912
113
$1.33M 0.19%
17,251
+2,253
114
$1.33M 0.19%
8,151
+3,929
115
$1.33M 0.19%
5,218
+942
116
$1.32M 0.19%
14,147
+11,463
117
$1.31M 0.19%
22,661
118
$1.31M 0.18%
2,099
+1,486
119
$1.31M 0.18%
11,892
+4,846
120
$1.31M 0.18%
25,857
-623
121
$1.29M 0.18%
24,595
-3,275
122
$1.28M 0.18%
13,656
+4,475
123
$1.25M 0.18%
30,891
-1,026
124
$1.23M 0.17%
23,788
-3,658
125
$1.21M 0.17%
2,281
+435
3 4
5
6 7