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
1
$37.4M 14.15%
+287,625
2
$10.6M 4.03%
+27,674
3
$10.3M 3.88%
+42,764
4
$10.2M 3.86%
+121,451
5
$6.46M 2.44%
+73,172
6
$5.56M 2.11%
+18,009
7
$5.41M 2.05%
+20,321
8
$4.79M 1.81%
+22,349
9
$3.75M 1.42%
+8
10
$3.72M 1.41%
+98,267
11
$3.19M 1.21%
+23,818
12
$3.02M 1.15%
+17,348
13
$2.76M 1.04%
+30,249
14
$2.59M 0.98%
+5,814
15
$2.59M 0.98%
+29,181
16
$2.43M 0.92%
+18,000
17
$2.41M 0.91%
+44,251
18
$2.38M 0.9%
+12,459
19
$2.36M 0.89%
+19,156
20
$2.34M 0.89%
+11,246
21
$2.25M 0.85%
+19,295
22
$2.22M 0.84%
+7,022
23
$2.2M 0.83%
+150,800
24
$2.02M 0.77%
+16,799
25
$2.02M 0.76%
+130,724
1
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