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
126
$1.21M 0.17%
19,610
+1,182
127
$1.2M 0.17%
11,921
-1,612
128
$1.14M 0.16%
16,749
+8,427
129
$1.13M 0.16%
23,361
-403
130
$1.13M 0.16%
1,597
+553
131
$1.11M 0.16%
11,467
+763
132
$1.11M 0.16%
4,368
+614
133
$1.11M 0.16%
4,099
134
$1.1M 0.16%
+72,881
135
$1.1M 0.15%
18,995
+9,421
136
$1.1M 0.15%
12,822
+3,185
137
$1.09M 0.15%
23,900
+9,000
138
$1.09M 0.15%
89,290
+33,005
139
$1.06M 0.15%
14,690
-1,922
140
$1.06M 0.15%
15,878
-240
141
$1.03M 0.15%
7,598
+211
142
$1.02M 0.14%
4,164
-103
143
$1.02M 0.14%
12,703
-667
144
$1.01M 0.14%
6,972
-45
145
$1M 0.14%
9,518
+1,576
146
$999K 0.14%
4,594
+255
147
$979K 0.14%
4,227
+1,985
148
$975K 0.14%
27,552
+11,687
149
$972K 0.14%
5,211
+103
150
$970K 0.14%
2,876
+565
4 5
6
7 8