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
$491M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.48M
3
+$856K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$779K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$771K

Top Sells

1
+$14.8M
2
+$8.38M
3
+$3.48M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.14M
5
C icon
Citigroup
C
+$2.45M

Sector Composition

1 Technology 20.96%
2 Consumer Discretionary 10.07%
3 Financials 9.68%
4 Communication Services 7.68%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 9.29%
266,489
-86,538
2
$24.7M 5.03%
57,610
+1,706
3
$21.4M 4.35%
67,751
+4,691
4
$18.8M 3.83%
148,035
-16,819
5
$13.4M 2.72%
37,289
+2,148
6
$11.1M 2.25%
84,570
+6,538
7
$9.7M 1.97%
27,680
-23,928
8
$8.65M 1.76%
34,552
+2,253
9
$8.43M 1.72%
28,094
+2,076
10
$8.13M 1.66%
186,930
+17,000
11
$7.23M 1.47%
190,443
-3,404
12
$5.77M 1.17%
43,727
-131
13
$5.72M 1.16%
32,189
+319
14
$5.31M 1.08%
10
+1
15
$5.05M 1.03%
34,805
+2,640
16
$4.29M 0.87%
18,654
+262
17
$4.2M 0.85%
22,708
-502
18
$3.95M 0.8%
28,610
-1,797
19
$3.69M 0.75%
238,862
-2,601
20
$3.45M 0.7%
8,744
+1,976
21
$3.44M 0.7%
42,423
+5,890
22
$3.41M 0.69%
102,795
+1,648
23
$3.37M 0.69%
31,409
+245
24
$3.31M 0.67%
7,217
-255
25
$3.28M 0.67%
10,863
-54
1
2 3 4 5