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
1
$46.9M 14.93%
284,342
-3,283
2
$14.4M 4.58%
35,029
+7,355
3
$12.6M 4%
121,708
+257
4
$12.5M 3.97%
43,293
+529
5
$8.05M 2.56%
25,041
+4,720
6
$6.51M 2.07%
62,805
-10,367
7
$6.29M 2%
20,362
+2,353
8
$5.43M 1.73%
30,463
+13,115
9
$5.41M 1.72%
137,094
+38,827
10
$4.45M 1.42%
21,463
+2,307
11
$4.29M 1.37%
22,464
+115
12
$3.71M 1.18%
8
13
$3.67M 1.17%
132,290
-18,510
14
$3.31M 1.05%
7,199
+1,385
15
$3.31M 1.05%
15,610
-1,189
16
$3.11M 0.99%
37,491
+19,148
17
$2.98M 0.95%
22,108
+2,813
18
$2.71M 0.86%
29,274
-975
19
$2.54M 0.81%
12,459
20
$2.42M 0.77%
8,212
+1,190
21
$2.42M 0.77%
10,739
-507
22
$2.41M 0.77%
18,000
23
$2.36M 0.75%
45,067
+13,885
24
$2.21M 0.7%
37,625
-6,626
25
$2.11M 0.67%
16,252
-7,566
1
2 3 4 5