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 | |
|---|---|---|---|---|---|---|---|
| $405K | 0.04% | 2,010 +155 | +8% | +$31.3K | |||
| $405K | 0.04% | 2,304 +174 | +8% | +$30.6K | |||
| $401K | 0.04% | 941 +58 | +7% | +$24.7K | |||
| $401K | 0.04% | 4,284 +93 | +2% | +$8.71K | |||
| $397K | 0.04% | 6,428 +367 | +6% | +$22.7K | |||
| $393K | 0.04% | 6,371 -3,106 | -33% | -$192K | |||
| $393K | 0.04% | 7,954 +129 | +2% | +$6.37K | |||
| $391K | 0.04% | 14,800 | New | +$391K | |||
| $390K | 0.04% | 1,193 | New | +$390K | |||
| $385K | 0.04% | 16,059 -1,016 | -6% | -$24.4K | |||
| $385K | 0.04% | 774 +5 | +0.7% | +$2.49K | |||
| $382K | 0.04% | 9,275 | New | +$382K | |||
| $381K | 0.04% | 19,005 +4,127 | +28% | +$82.7K | |||
| $379K | 0.04% | 670 +74 | +12% | +$41.8K | |||
| $377K | 0.04% | 19,018 | – | – | |||
| $375K | 0.04% | 2,374 | New | +$375K | |||
| $375K | 0.04% | 861 +98 | +13% | +$42.6K | |||
| $373K | 0.04% | 11,638 -10 | -0.1% | -$321 | |||
| $371K | 0.04% | 2,405 +158 | +7% | +$24.4K | |||
| $371K | 0.04% | 11,321 | – | – | |||
| $371K | 0.04% | 3,997 +731 | +22% | +$67.8K | |||
| $366K | 0.04% | 3,341 | New | +$366K | |||
| $362K | 0.04% | 3,749 +877 | +31% | +$84.6K | |||
| $361K | 0.04% | 15,500 | – | – | |||
| $360K | 0.04% | 8,794 | – | – |
