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
151
$397K 0.15%
+5,051
152
$395K 0.15%
+3,334
153
$395K 0.15%
+37,107
154
$391K 0.15%
+3,901
155
$390K 0.15%
+1,260
156
$390K 0.15%
+12,565
157
$385K 0.15%
+1,609
158
$377K 0.14%
+13,600
159
$377K 0.14%
+3,031
160
$375K 0.14%
+2,150
161
$369K 0.14%
+1,556
162
$368K 0.14%
+5,681
163
$360K 0.14%
+23,575
164
$357K 0.14%
+2,046
165
$356K 0.13%
+30,628
166
$353K 0.13%
+15,500
167
$353K 0.13%
+2,870
168
$352K 0.13%
+2,321
169
$347K 0.13%
+5,661
170
$341K 0.13%
+1,299
171
$340K 0.13%
+3,231
172
$334K 0.13%
+2,986
173
$334K 0.13%
+2,877
174
$331K 0.13%
+5,981
175
$331K 0.13%
+2,818
5 6
7
8 9