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
151
$708K 0.14%
4,070
+1,039
152
$703K 0.13%
6,221
+3,589
153
$699K 0.13%
6,710
+2,555
154
$697K 0.13%
+7,266
155
$679K 0.13%
4,963
+430
156
$653K 0.13%
23,742
157
$643K 0.12%
3,704
+1,397
158
$635K 0.12%
+21,766
159
$635K 0.12%
3,065
+253
160
$635K 0.12%
8,234
+2,727
161
$633K 0.12%
203,697
+167,327
162
$632K 0.12%
+13,787
163
$609K 0.12%
4,144
+743
164
$605K 0.12%
7,968
+4,862
165
$603K 0.12%
13,279
+5,018
166
$594K 0.11%
4,648
+652
167
$587K 0.11%
+3,210
168
$584K 0.11%
5,894
+711
169
$578K 0.11%
1,029
+512
170
$573K 0.11%
9,000
-1,530
171
$565K 0.11%
10,902
+4,890
172
$564K 0.11%
408
-4
173
$563K 0.11%
3,318
+1,770
174
$558K 0.11%
5,674
-88
175
$558K 0.11%
1,693
+583
5 6
7
8 9