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
1
$68.5M 13.13%
353,027
+68,685
2
$24.9M 4.77%
55,904
+20,875
3
$21.5M 4.12%
164,854
+43,146
4
$21.5M 4.12%
63,060
+19,767
5
$17.6M 3.37%
51,608
+31,246
6
$13M 2.49%
35,141
+10,100
7
$9.34M 1.79%
78,032
+15,227
8
$8.45M 1.62%
32,299
+10,836
9
$7.67M 1.47%
193,847
+56,753
10
$7.47M 1.43%
26,018
+10,408
11
$7.19M 1.38%
169,930
+37,640
12
$5.97M 1.14%
31,870
+1,407
13
$5.31M 1.02%
43,858
+23,708
14
$4.82M 0.92%
23,210
+746
15
$4.68M 0.9%
32,165
+15,913
16
$4.66M 0.89%
9
+1
17
$4.37M 0.84%
18,392
+7,653
18
$4.32M 0.83%
+30,407
19
$3.84M 0.74%
286,434
+248,796
20
$3.83M 0.73%
47,147
+9,656
21
$3.59M 0.69%
7,472
+273
22
$3.53M 0.68%
241,463
+131,226
23
$3.41M 0.65%
15,490
+3,031
24
$3.41M 0.65%
101,147
+58,503
25
$3.39M 0.65%
10,917
+2,705
1
2 3 4 5