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
$510K0.05% 1,911
+344
+22%
+$91.7K
$506K0.05% 4,524
+2,602
+135%
+$291K
$504K0.05% 829
-311
-27%
-$189K
$503K0.05% 16,273––
$500K0.05% 1,834
-75
-4%
-$20.4K
$499K0.05% 4,478
-144
-3%
-$16.1K
$499K0.05% 4,882
-70
-1%
-$7.16K
$499K0.05% 2,039––
$496K0.05% 1,626
+807
+99%
+$246K
$496K0.05% 8,839
+116
+1%
+$6.5K
$494K0.05% 11,297
-4,273
-27%
-$187K
$492K0.05% 15,928––
$490K0.05% 9,204
-5,184
-36%
-$276K
$490K0.05% 8,197
+945
+13%
+$56.5K
$477K0.05% 2,510
+395
+19%
+$75.1K
$475K0.05% 2,086
-42
-2%
-$9.56K
$474K0.05% 3,265
-372
-10%
-$54K
$473K0.05% 19,510
-1,563
-7%
-$37.9K
$473K0.05% 36,209
+3,604
+11%
+$47.1K
$467K0.05% 6,017
-2,178
-27%
-$169K
$463K0.05% 9,913––
$463K0.05% 1,406
-126
-8%
-$41.5K
$462K0.05% 796
-91
-10%
-$52.8K
$460K0.05% 10,399
-22
-0.2%
-$974
$460K0.05% 4,134
-3,142
-43%
-$349K
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