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
201
$491K 0.09%
26,111
+17,414
202
$485K 0.09%
8,074
+2,374
203
$484K 0.09%
1,760
-106
204
$482K 0.09%
+5,498
205
$477K 0.09%
15,003
+2,427
206
$474K 0.09%
15,621
+6,081
207
$474K 0.09%
9,158
+61
208
$474K 0.09%
2,581
-24
209
$464K 0.09%
25,644
-5,225
210
$464K 0.09%
+3,719
211
$460K 0.09%
+2,088
212
$460K 0.09%
+1,003
213
$457K 0.09%
+2,296
214
$456K 0.09%
+9,879
215
$456K 0.09%
3,273
+1,697
216
$452K 0.09%
23,800
217
$445K 0.09%
4,669
+9
218
$441K 0.08%
1,131
-11
219
$439K 0.08%
6,139
+137
220
$436K 0.08%
5,189
-8,250
221
$435K 0.08%
2,556
+482
222
$427K 0.08%
1,040
+138
223
$421K 0.08%
+2,862
224
$421K 0.08%
+2,291
225
$418K 0.08%
13,863
-1,580
7 8
9
10 11