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
176
$380K 0.12%
+45,876
177
$373K 0.12%
1,629
+20
178
$372K 0.12%
1,540
+241
179
$367K 0.12%
893
-363
180
$363K 0.12%
1,523
-204
181
$362K 0.12%
9,232
+742
182
$360K 0.11%
5,700
+1,605
183
$353K 0.11%
8,261
+2,513
184
$352K 0.11%
2,309
-12
185
$350K 0.11%
15,500
186
$349K 0.11%
2,074
+28
187
$344K 0.11%
2,325
-545
188
$342K 0.11%
14,935
-3,250
189
$336K 0.11%
6,012
+351
190
$333K 0.11%
17,679
-1,879
191
$332K 0.11%
+39,322
192
$327K 0.1%
5,396
193
$327K 0.1%
8,580
194
$326K 0.1%
1,548
-84
195
$326K 0.1%
4,062
+154
196
$325K 0.1%
1,110
-14
197
$325K 0.1%
9,540
+2,890
198
$325K 0.1%
3,798
+206
199
$324K 0.1%
2,100
+102
200
$319K 0.1%
1,303
-141
6 7
8
9 10