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 | |
|---|---|---|---|---|---|---|---|
| $550K | 0.06% | 8,734 +1,053 | +14% | +$66.3K | |||
| $547K | 0.06% | 5,609 -354 | -6% | -$34.5K | |||
| $545K | 0.06% | 16,468 -743 | -4% | -$24.6K | |||
| $543K | 0.06% | 9,118 -6,877 | -43% | -$410K | |||
| $543K | 0.06% | 54,856 +6,994 | +15% | +$69.2K | |||
| $538K | 0.06% | 9,827 +144 | +1% | +$7.88K | |||
| $538K | 0.06% | 11,744 +3,995 | +52% | +$183K | |||
| $534K | 0.06% | 16,366 +3,932 | +32% | +$128K | |||
| $533K | 0.06% | 7,138 +656 | +10% | +$49K | |||
| $533K | 0.05% | 12,009 -286 | -2% | -$12.7K | |||
| $532K | 0.05% | 48,800 | – | – | |||
| $530K | 0.05% | 1,042 +411 | +65% | +$209K | |||
| $528K | 0.05% | 8,096 +1,595 | +25% | +$104K | |||
| $527K | 0.05% | 5,029 +544 | +12% | +$57K | |||
| $527K | 0.05% | 1,087 -173 | -14% | -$83.9K | |||
| $526K | 0.05% | 782 +73 | +10% | +$49.1K | |||
| $526K | 0.05% | 6,539 +736 | +13% | +$59.2K | |||
| $525K | 0.05% | 23,800 | – | – | |||
| $524K | 0.05% | 23,064 +5,960 | +35% | +$135K | |||
| $522K | 0.05% | 22,016 +3,600 | +20% | +$85.4K | |||
| $521K | 0.05% | 2,200 +86 | +4% | +$20.4K | |||
| $518K | 0.05% | 4,347 -48 | -1% | -$5.72K | |||
| $516K | 0.05% | 33,166 +9,834 | +42% | +$153K | |||
| $514K | 0.05% | 2,107 -62 | -3% | -$15.1K | |||
| $510K | 0.05% | 6,324 -1,042 | -14% | -$84K |
