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
176
$554K 0.11%
3,511
+1,202
177
$549K 0.11%
2,473
+933
178
$546K 0.1%
8,373
+1,224
179
$542K 0.1%
+19,951
180
$536K 0.1%
6,330
+327
181
$534K 0.1%
+7,310
182
$532K 0.1%
2,729
+268
183
$532K 0.1%
7,163
-198
184
$527K 0.1%
7,628
+1,519
185
$524K 0.1%
34,183
-5,139
186
$523K 0.1%
1,574
-37
187
$522K 0.1%
4,478
+470
188
$522K 0.1%
1,732
+71
189
$519K 0.1%
24,004
+13,640
190
$519K 0.1%
4,231
+1,894
191
$515K 0.1%
+4,092
192
$513K 0.1%
12,000
+600
193
$512K 0.1%
9,310
+1,889
194
$508K 0.1%
2,021
+718
195
$508K 0.1%
82,857
+65,000
196
$507K 0.1%
23,667
+195
197
$506K 0.1%
2,584
+1,473
198
$503K 0.1%
13,045
+7,080
199
$496K 0.1%
51,142
+33,769
200
$492K 0.09%
1,672
+148
6 7
8
9 10