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
176
$331K 0.13%
+3,990
177
$327K 0.12%
+1,833
178
$327K 0.12%
+5,396
179
$327K 0.12%
+10,087
180
$322K 0.12%
+8,580
181
$320K 0.12%
+1,444
182
$320K 0.12%
+2,023
183
$315K 0.12%
+3,779
184
$312K 0.12%
+3,640
185
$310K 0.12%
+1,973
186
$303K 0.11%
+2,144
187
$301K 0.11%
+3,592
188
$300K 0.11%
+1,209
189
$298K 0.11%
+5,076
190
$291K 0.11%
+17,314
191
$290K 0.11%
+1,124
192
$290K 0.11%
+7,767
193
$287K 0.11%
+15,632
194
$287K 0.11%
+1,998
195
$286K 0.11%
+6,650
196
$284K 0.11%
+4,074
197
$281K 0.11%
+60,493
198
$279K 0.11%
+19,558
199
$279K 0.11%
+13,170
200
$278K 0.11%
+1,958
6 7
8
9 10