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
126
$879K 0.17%
6,566
+3,182
127
$861K 0.17%
9,761
+4,976
128
$860K 0.16%
5,276
+2,951
129
$860K 0.16%
15,166
+3,791
130
$854K 0.16%
3,765
+1,434
131
$852K 0.16%
1,911
+1,018
132
$844K 0.16%
3,387
+881
133
$837K 0.16%
2,059
+461
134
$828K 0.16%
12,441
+3,729
135
$826K 0.16%
13,093
+1,591
136
$818K 0.16%
4,182
+1,330
137
$813K 0.16%
20,104
+14,950
138
$813K 0.16%
5,626
+32
139
$793K 0.15%
+17,160
140
$793K 0.15%
52,430
+20,371
141
$760K 0.15%
7,502
+1,988
142
$760K 0.15%
1,455
+326
143
$742K 0.14%
8,752
+2,468
144
$741K 0.14%
6,506
+4,341
145
$736K 0.14%
6,181
+766
146
$734K 0.14%
6,165
-269
147
$729K 0.14%
+1,055
148
$726K 0.14%
2,733
+1,028
149
$726K 0.14%
2,122
-130
150
$722K 0.14%
13,353
-1,605
4 5
6
7 8