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
126
$475K 0.18%
+16,481
127
$470K 0.18%
+17,789
128
$464K 0.18%
+2,164
129
$464K 0.18%
+1,884
130
$463K 0.18%
+2,594
131
$460K 0.17%
+7,107
132
$460K 0.17%
+3,264
133
$458K 0.17%
+5,477
134
$454K 0.17%
+5,354
135
$450K 0.17%
+7,260
136
$449K 0.17%
+20,460
137
$443K 0.17%
+1,524
138
$441K 0.17%
+8,321
139
$435K 0.16%
+15,535
140
$428K 0.16%
+5,825
141
$428K 0.16%
+4,070
142
$428K 0.16%
+1,727
143
$413K 0.16%
+1,202
144
$413K 0.16%
+18,185
145
$406K 0.15%
+2,448
146
$406K 0.15%
+12,397
147
$403K 0.15%
+7,200
148
$403K 0.15%
+1,632
149
$401K 0.15%
+23,472
150
$398K 0.15%
+5,877
4 5
6
7 8