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 | |
|---|---|---|---|---|---|---|---|
| $510K | 0.05% | 1,911 +344 | +22% | +$91.7K | |||
| $506K | 0.05% | 4,524 +2,602 | +135% | +$291K | |||
| $504K | 0.05% | 829 -311 | -27% | -$189K | |||
| $503K | 0.05% | 16,273 | – | – | |||
| $500K | 0.05% | 1,834 -75 | -4% | -$20.4K | |||
| $499K | 0.05% | 4,478 -144 | -3% | -$16.1K | |||
| $499K | 0.05% | 4,882 -70 | -1% | -$7.16K | |||
| $499K | 0.05% | 2,039 | – | – | |||
| $496K | 0.05% | 1,626 +807 | +99% | +$246K | |||
| $496K | 0.05% | 8,839 +116 | +1% | +$6.5K | |||
| $494K | 0.05% | 11,297 -4,273 | -27% | -$187K | |||
| $492K | 0.05% | 15,928 | – | – | |||
| $490K | 0.05% | 9,204 -5,184 | -36% | -$276K | |||
| $490K | 0.05% | 8,197 +945 | +13% | +$56.5K | |||
| $477K | 0.05% | 2,510 +395 | +19% | +$75.1K | |||
| $475K | 0.05% | 2,086 -42 | -2% | -$9.56K | |||
| $474K | 0.05% | 3,265 -372 | -10% | -$54K | |||
| $473K | 0.05% | 19,510 -1,563 | -7% | -$37.9K | |||
| $473K | 0.05% | 36,209 +3,604 | +11% | +$47.1K | |||
| $467K | 0.05% | 6,017 -2,178 | -27% | -$169K | |||
| $463K | 0.05% | 9,913 | – | – | |||
| $463K | 0.05% | 1,406 -126 | -8% | -$41.5K | |||
| $462K | 0.05% | 796 -91 | -10% | -$52.8K | |||
| $460K | 0.05% | 10,399 -22 | -0.2% | -$974 | |||
| $460K | 0.05% | 4,134 -3,142 | -43% | -$349K |
