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
151
$968K 0.14%
2,026
+111
152
$961K 0.14%
13,184
+6,818
153
$948K 0.13%
3,128
+1,638
154
$923K 0.13%
5,960
+2,590
155
$905K 0.13%
9,439
-264
156
$903K 0.13%
14,250
+1,305
157
$896K 0.13%
6,973
+558
158
$877K 0.12%
20,042
+9,922
159
$872K 0.12%
26,582
-137
160
$870K 0.12%
8,326
+606
161
$865K 0.12%
50,294
-19,681
162
$860K 0.12%
3,824
+774
163
$849K 0.12%
3,081
+1,146
164
$848K 0.12%
15,300
+9,035
165
$846K 0.12%
8,814
-650
166
$830K 0.12%
29,416
167
$822K 0.12%
2,637
-254
168
$815K 0.11%
2,829
+211
169
$809K 0.11%
47,112
+8,589
170
$805K 0.11%
29,812
-5,731
171
$805K 0.11%
4,965
-875
172
$803K 0.11%
+10,651
173
$789K 0.11%
5,416
+1,488
174
$748K 0.11%
9,627
+2,624
175
$745K 0.1%
9,181
-2,364
5 6
7
8 9