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
201
$632K 0.09%
29,407
+4,077
202
$631K 0.09%
1,661
-14
203
$620K 0.09%
4,280
+739
204
$619K 0.09%
4,340
-888
205
$617K 0.09%
702
+305
206
$615K 0.09%
4,614
-89
207
$612K 0.09%
3,073
+441
208
$598K 0.08%
5,872
+750
209
$597K 0.08%
3,279
+1,080
210
$596K 0.08%
168
+47
211
$594K 0.08%
12,646
+904
212
$588K 0.08%
2,585
+4
213
$583K 0.08%
7,430
+2,300
214
$583K 0.08%
922
+264
215
$582K 0.08%
4,891
+2,710
216
$579K 0.08%
408
217
$577K 0.08%
14,409
+1,770
218
$568K 0.08%
1,290
+614
219
$567K 0.08%
139,576
+24,600
220
$565K 0.08%
5,463
+859
221
$563K 0.08%
11,752
+1,887
222
$558K 0.08%
23,283
-512
223
$556K 0.08%
15,047
+870
224
$553K 0.08%
4,372
-61
225
$547K 0.08%
2,424
+280
7 8
9
10 11