IAS
Insigneo Advisory Services Portfolio holdings
AUM $969M
AUM
$969M
AUM Growth
+$995K (+0.1%)
Cap. Flow
+$52.6M
Cap. Flow % of AUM
5.42%
Top 10 Holdings %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
| 1 | Technology | 20.79% |
| 2 | Financials | 10.72% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Communication Services | 6.72% |
| 5 | Industrials | 6.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $700K | 0.07% | 28,865 -1,387 | -5% | -$33.6K | |||
| $699K | 0.07% | 2,644 -54 | -2% | -$14.3K | |||
| $694K | 0.07% | 733 +63 | +9% | +$59.6K | |||
| $684K | 0.07% | 8,855 +6,385 | +259% | +$493K | |||
| $673K | 0.07% | 26,035 +14,061 | +117% | +$363K | |||
| $669K | 0.07% | 24,946 | – | – | |||
| $668K | 0.07% | 6,454 +2,230 | +53% | +$231K | |||
| $666K | 0.07% | 12,946 +373 | +3% | +$19.2K | |||
| $661K | 0.07% | 10,407 -158 | -2% | -$10K | |||
| $660K | 0.07% | 1,653 +529 | +47% | +$211K | |||
| $658K | 0.07% | 10,970 +127 | +1% | +$7.62K | |||
| $657K | 0.07% | 3,447 +741 | +27% | +$141K | |||
| $653K | 0.07% | 8,824 -631 | -7% | -$46.7K | |||
| $653K | 0.07% | 12,607 +1,622 | +15% | +$84K | |||
| $649K | 0.07% | 2,417 -748 | -24% | -$201K | |||
| $647K | 0.07% | 7,204 +17 | +0.2% | +$1.53K | |||
| $644K | 0.07% | 3,215 +407 | +14% | +$81.5K | |||
| $638K | 0.07% | 5,978 -2,061 | -26% | -$220K | |||
| $633K | 0.07% | 9,122 -3,237 | -26% | -$225K | |||
| $633K | 0.07% | 3,364 -326 | -9% | -$61.3K | |||
| $627K | 0.06% | 2,687 +150 | +6% | +$35K | |||
| $626K | 0.06% | 31,893 -3,500 | -10% | -$68.7K | |||
| $620K | 0.06% | 6,847 -481 | -7% | -$43.6K | |||
| $615K | 0.06% | 41,943 -7,984 | -16% | -$117K | |||
| $608K | 0.06% | 2,235 -386 | -15% | -$105K |
