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
$314M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.34M
3
+$1.59M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.52M

Top Sells

1
+$1.08M
2
+$984K
3
+$939K
4
BA icon
Boeing
BA
+$667K
5
AAPL icon
Apple
AAPL
+$541K

Sector Composition

1 Technology 25.41%
2 Consumer Discretionary 10.08%
3 Financials 8.13%
4 Communication Services 6.39%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$455K 0.15%
3,031
152
$454K 0.14%
7,149
+2,871
153
$454K 0.14%
6,109
+980
154
$444K 0.14%
3,384
+120
155
$444K 0.14%
6,920
-280
156
$437K 0.14%
1,524
+694
157
$437K 0.14%
23,472
158
$433K 0.14%
2,725
-803
159
$421K 0.13%
2,307
+474
160
$419K 0.13%
2,838
-39
161
$419K 0.13%
5,762
-63
162
$417K 0.13%
6,002
+125
163
$416K 0.13%
5,399
-78
164
$415K 0.13%
4,155
+821
165
$412K 0.13%
12,576
+179
166
$405K 0.13%
7,421
-900
167
$404K 0.13%
32,059
+1,431
168
$404K 0.13%
5,946
-1,161
169
$403K 0.13%
20,415
-45
170
$402K 0.13%
4,785
-266
171
$399K 0.13%
3,996
-78
172
$394K 0.13%
12,565
173
$389K 0.12%
11,400
-2,200
174
$384K 0.12%
1,142
-382
175
$383K 0.12%
1,705
+149
5 6
7
8 9