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
$607K0.06% 7,571
+1,803
+31%
+$144K
$602K0.06% 2,328
-66
-3%
-$17.1K
$601K0.06% 31,336––
$601K0.06% 13,285
-1,764
-12%
-$79.8K
$594K0.06% 8,082
-40
-0.5%
-$2.94K
$591K0.06% 7,325
-129
-2%
-$10.4K
$590K0.06% 8,700
+3,850
+79%
+$261K
$590K0.06% 6,578
-11
-0.2%
-$986
$588K0.06% 12,354
-3,856
-24%
-$183K
$586K0.06% 20,693––
$585K0.06% 10,550
+90
+0.9%
+$4.99K
$584K0.06% 4,266
+270
+7%
+$37K
$578K0.06% 3,217
-782
-20%
-$141K
$578K0.06% 3,951
+385
+11%
+$56.3K
$577K0.06% 2,817
-1,440
-34%
-$295K
$573K0.06% 15,407
-2,471
-14%
-$91.9K
$570K0.06% 10,488
+647
+7%
+$35.2K
$567K0.06% 3,290
+723
+28%
+$125K
$566K0.06% 10,803
+2,628
+32%
+$138K
$564K0.06% 2,153
-60
-3%
-$15.7K
$563K0.06% 456––
$563K0.06% 5,971
-381
-6%
-$35.9K
$562K0.06% 3,507
+1,316
+60%
+$211K
$557K0.06% 1,196
+16
+1%
+$7.45K
$553K0.06% 13,235
-1,098
-8%
-$45.9K
1 91011121326