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 | |
|---|---|---|---|---|---|---|---|
| $607K | 0.06% | 7,571 +1,803 | +31% | +$144K | |||
| $602K | 0.06% | 2,328 -66 | -3% | -$17.1K | |||
| $601K | 0.06% | 31,336 | – | – | |||
| $601K | 0.06% | 13,285 -1,764 | -12% | -$79.8K | |||
| $594K | 0.06% | 8,082 -40 | -0.5% | -$2.94K | |||
| $591K | 0.06% | 7,325 -129 | -2% | -$10.4K | |||
| $590K | 0.06% | 8,700 +3,850 | +79% | +$261K | |||
| $590K | 0.06% | 6,578 -11 | -0.2% | -$986 | |||
| $588K | 0.06% | 12,354 -3,856 | -24% | -$183K | |||
| $586K | 0.06% | 20,693 | – | – | |||
| $585K | 0.06% | 10,550 +90 | +0.9% | +$4.99K | |||
| $584K | 0.06% | 4,266 +270 | +7% | +$37K | |||
| $578K | 0.06% | 3,217 -782 | -20% | -$141K | |||
| $578K | 0.06% | 3,951 +385 | +11% | +$56.3K | |||
| $577K | 0.06% | 2,817 -1,440 | -34% | -$295K | |||
| $573K | 0.06% | 15,407 -2,471 | -14% | -$91.9K | |||
| $570K | 0.06% | 10,488 +647 | +7% | +$35.2K | |||
| $567K | 0.06% | 3,290 +723 | +28% | +$125K | |||
| $566K | 0.06% | 10,803 +2,628 | +32% | +$138K | |||
| $564K | 0.06% | 2,153 -60 | -3% | -$15.7K | |||
| $563K | 0.06% | 456 | – | – | |||
| $563K | 0.06% | 5,971 -381 | -6% | -$35.9K | |||
| $562K | 0.06% | 3,507 +1,316 | +60% | +$211K | |||
| $557K | 0.06% | 1,196 +16 | +1% | +$7.45K | |||
| $553K | 0.06% | 13,235 -1,098 | -8% | -$45.9K |
