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
201
$277K 0.1%
+4,806
202
$276K 0.1%
+2,032
203
$274K 0.1%
+11,298
204
$274K 0.1%
+3,587
205
$272K 0.1%
+4,005
206
$272K 0.1%
+1,181
207
$268K 0.1%
+3,697
208
$265K 0.1%
+486
209
$264K 0.1%
+3,908
210
$261K 0.1%
+4,095
211
$261K 0.1%
+2,512
212
$260K 0.1%
+2,004
213
$258K 0.1%
+6,310
214
$258K 0.1%
+11,511
215
$253K 0.1%
+4,278
216
$252K 0.1%
+5,100
217
$250K 0.09%
+1,934
218
$249K 0.09%
+4,774
219
$247K 0.09%
+14,885
220
$247K 0.09%
+2,407
221
$244K 0.09%
+1,841
222
$241K 0.09%
+1,861
223
$241K 0.09%
+8,638
224
$234K 0.09%
+2,076
225
$234K 0.09%
+13,700
7 8
9
10 11