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 | |
|---|---|---|---|---|---|---|---|
| $359K | 0.04% | 43,000 +20,000 | +87% | +$167K | |||
| $358K | 0.04% | 1,410 +2 | +0.1% | +$508 | |||
| $355K | 0.04% | 15,431 +3,980 | +35% | +$91.5K | |||
| $353K | 0.04% | 6,531 -257 | -4% | -$13.9K | |||
| $352K | 0.04% | 5,340 +2,186 | +69% | +$144K | |||
| $351K | 0.04% | 6,682 -6 | -0.1% | -$315 | |||
| $350K | 0.04% | 1,322 -38 | -3% | -$10.1K | |||
| $349K | 0.04% | 4,917 -234 | -5% | -$16.6K | |||
| $349K | 0.04% | 4,719 | – | – | |||
| $346K | 0.04% | 9,908 +475 | +5% | +$16.6K | |||
| $345K | 0.04% | 3,580 -36 | -1% | -$3.47K | |||
| $341K | 0.04% | 13,039 +164 | +1% | +$4.29K | |||
| $339K | 0.04% | 3,557 +414 | +13% | +$39.5K | |||
| $337K | 0.03% | 6,678 | – | – | |||
| $337K | 0.03% | 7,680 -192 | -2% | -$8.43K | |||
| $337K | 0.03% | 3,236 -531 | -14% | -$55.3K | |||
| $337K | 0.03% | 2,482 +12 | +0.5% | +$1.63K | |||
| $336K | 0.03% | 902 | New | +$336K | |||
| $333K | 0.03% | 12,773 | New | +$333K | |||
| $333K | 0.03% | 7,632 -39 | -0.5% | -$1.7K | |||
| $331K | 0.03% | 10,613 +644 | +6% | +$20.1K | |||
| $327K | 0.03% | 31,810 +193 | +0.6% | +$1.99K | |||
| $327K | 0.03% | 3,012 +18 | +0.6% | +$1.95K | |||
| $326K | 0.03% | 3,560 | New | +$326K | |||
| $321K | 0.03% | 6,242 -1,114 | -15% | -$57.4K |
