IAS

Insigneo Advisory Services Portfolio holdings

AUM $969M
This Quarter Return
-2.21%
1 Year Return
+15.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$969M
AUM Growth
+$995K
Cap. Flow
+$36.9M
Cap. Flow %
3.8%
Top 10 Hldgs %
34.84%
Holding
703
New
64
Increased
262
Reduced
201
Closed
55

Top Buys

1
$3.25M
2
$2.4M
3
$2.38M
4
$2.3M
5
$2.19M

Top Sells

1
$1.95M
2
$1.47M
3
$1.09M
4
$1.05M
5
$997K

Sector Composition

1Technology20.7%
2Financials10.72%
3Consumer Discretionary7.63%
4Communication Services6.78%
5Industrials6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$82.5M8.51% 371,367
-6,597
-2%
-$1.47M
$41.4M4.28% 74,093
-1,952
-3%
-$1.09M
$36.6M3.77% 192,129
+406
+0.2%
+$77.2K
$33.6M3.46% 63,054
+6,096
+11%
+$3.25M
$31.5M3.25% 83,979
+2,673
+3%
+$1M
$30.1M3.11% 277,905
-9,200
-3%
-$997K
$24.1M2.48% 71,433
+202
+0.3%
+$68.1K
$21.5M2.21% 37,243
+2,303
+7%
+$1.33M
$19.3M1.99% 67,106
+4,805
+8%
+$1.38M
$17.1M1.76% 36,485
+4,908
+16%
+$2.3M
$16.9M1.75% 109,493
+7,733
+8%
+$1.2M
$12.2M1.26% 394,540
-2,620
-0.7%
-$81.2K
$11.9M1.22% 45,756
+9,167
+25%
+$2.38M
$10.2M1.05% 19,783
+2,138
+12%
+$1.1M
$8.66M0.89% 24,710
+397
+2%
+$139K
$8.25M0.85% 52,776
-890
-2%
-$139K
$7.9M0.81% 32,203
-184
-0.6%
-$45.1K
$7.69M0.79% 44,398
+6,913
+18%
+$1.2M
$7.24M0.75% 12,885
+1,224
+11%
+$688K
$7.19M0.74% 9
+3
+50%
+$2.4M
$7.02M0.72% 7,526
+624
+9%
+$582K
$6.96M0.72% 70,363
-1,884
-3%
-$186K
$6.28M0.65% 11,454
+839
+8%
+$460K
$6.12M0.63% 35,439
+1,417
+4%
+$245K
$5.67M0.58% 121,074
+3,565
+3%
+$167K
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