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
176
$739K 0.1%
7,266
177
$735K 0.1%
8,379
+430
178
$729K 0.1%
6,327
-1,181
179
$724K 0.1%
+3,648
180
$721K 0.1%
4,144
-610
181
$719K 0.1%
2,768
+901
182
$717K 0.1%
37,840
+14,945
183
$716K 0.1%
2,312
+770
184
$714K 0.1%
9,040
+47
185
$712K 0.1%
+210,000
186
$709K 0.1%
937
+440
187
$703K 0.1%
1,527
+333
188
$702K 0.1%
56,542
+24,483
189
$700K 0.1%
4,397
+1,864
190
$690K 0.1%
16,781
+5,226
191
$690K 0.1%
13,188
+118
192
$688K 0.1%
+13,409
193
$687K 0.1%
+2,977
194
$682K 0.1%
23,742
195
$679K 0.1%
+4,638
196
$669K 0.09%
8,255
+2,228
197
$656K 0.09%
1,401
+843
198
$650K 0.09%
3,292
+497
199
$642K 0.09%
15,536
-1,853
200
$632K 0.09%
2,037
+160
6 7
8
9 10