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
201
$315K 0.1%
+4,780
202
$314K 0.1%
2,887
+69
203
$312K 0.1%
63,493
+3,000
204
$309K 0.1%
5,127
+51
205
$305K 0.1%
11,198
-100
206
$304K 0.1%
5,100
207
$299K 0.1%
+5,899
208
$296K 0.09%
2,071
+67
209
$290K 0.09%
2,165
+133
210
$288K 0.09%
3,783
-207
211
$287K 0.09%
+2,337
212
$283K 0.09%
1,147
-62
213
$282K 0.09%
+9,000
214
$274K 0.09%
2,632
+225
215
$271K 0.09%
16,304
+1,419
216
$265K 0.08%
14,970
+2,700
217
$265K 0.08%
6,469
+1,174
218
$261K 0.08%
1,969
+11
219
$258K 0.08%
773
+168
220
$255K 0.08%
11,511
221
$255K 0.08%
1,116
-946
222
$254K 0.08%
360
+6
223
$253K 0.08%
+8,065
224
$252K 0.08%
+4,720
225
$251K 0.08%
+7,919
7 8
9
10 11