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
1
$75.4M 10.62%
391,531
+125,042
2
$34M 4.79%
71,240
+13,630
3
$31.1M 4.38%
82,630
+14,879
4
$30.7M 4.33%
202,333
+54,298
5
$20.3M 2.86%
56,898
+29,218
6
$15.8M 2.23%
38,667
+1,378
7
$13.4M 1.89%
95,975
+11,405
8
$12.2M 1.71%
245,510
+58,580
9
$12.1M 1.7%
34,119
+6,025
10
$11.4M 1.61%
45,900
+11,348
11
$8.17M 1.15%
147,393
+139,568
12
$8M 1.13%
56,745
+13,018
13
$7.55M 1.06%
187,766
-2,677
14
$7.43M 1.05%
17,015
+8,271
15
$7.41M 1.04%
36,904
+4,715
16
$6.58M 0.93%
38,670
+3,865
17
$5.43M 0.76%
10
18
$5.4M 0.76%
20,745
+2,091
19
$5.25M 0.74%
25,031
+2,323
20
$5.08M 0.72%
151,020
+120,706
21
$4.73M 0.67%
298,457
+271,923
22
$4.68M 0.66%
10,972
+3,341
23
$4.53M 0.64%
271,170
+32,308
24
$4.42M 0.62%
8,405
+3,169
25
$4.41M 0.62%
52,561
+40,161
1
2 3 4 5