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 | |
|---|---|---|---|---|---|---|---|
| $458K | 0.05% | 9,943 +179 | +2% | +$8.24K | |||
| $457K | 0.05% | 9,969 +3,201 | +47% | +$147K | |||
| $456K | 0.05% | 2,545 -94 | -4% | -$16.9K | |||
| $456K | 0.05% | 6,335 +2,943 | +87% | +$212K | |||
| $455K | 0.05% | 1,910 +2 | +0.1% | +$476 | |||
| $452K | 0.05% | 6,213 +315 | +5% | +$22.9K | |||
| $451K | 0.05% | 2,282 -60 | -3% | -$11.8K | |||
| $448K | 0.05% | 4,068 +111 | +3% | +$12.2K | |||
| $446K | 0.05% | 44,487 -21,844 | -33% | -$219K | |||
| $442K | 0.05% | 10,475 | New | +$442K | |||
| $433K | 0.04% | 3,833 +764 | +25% | +$86.2K | |||
| $430K | 0.04% | 12,598 -1,462 | -10% | -$49.9K | |||
| $428K | 0.04% | 3,367 -198 | -6% | -$25.2K | |||
| $426K | 0.04% | 7,345 +3,156 | +75% | +$183K | |||
| $425K | 0.04% | 41,463 +14,889 | +56% | +$152K | |||
| $423K | 0.04% | 20,906 +5,451 | +35% | +$110K | |||
| $416K | 0.04% | 5,577 +227 | +4% | +$17K | |||
| $415K | 0.04% | 5,491 +15 | +0.3% | +$1.14K | |||
| $414K | 0.04% | 300 +12 | +4% | +$16.6K | |||
| $411K | 0.04% | 10,868 -6,152 | -36% | -$233K | |||
| $410K | 0.04% | 503 +281 | +127% | +$229K | |||
| $409K | 0.04% | 20,665 +10,153 | +97% | +$201K | |||
| $407K | 0.04% | 5,919 | New | +$407K | |||
| $407K | 0.04% | 16,015 -7,283 | -31% | -$185K | |||
| $406K | 0.04% | 2,310 +139 | +6% | +$24.4K |
