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 (+0.1%)
Cap. Flow
+$36.9M
Cap. Flow % of AUM
3.8%
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 | 20.7% |
| 2 | Financials | 10.72% |
| 3 | Consumer Discretionary | 7.63% |
| 4 | Communication Services | 6.78% |
| 5 | Industrials | 6.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $318K | 0.03% | +3,427 | New | +$318K | |||
| $315K | 0.03% | 4,174 +1,629 | +64% | +$123K | |||
| $312K | 0.03% | +1,177 | New | +$312K | |||
| $312K | 0.03% | 1,278 +82 | +7% | +$20K | |||
| $309K | 0.03% | 1,570 -447 | -22% | -$88K | |||
| $308K | 0.03% | 3,832 +131 | +4% | +$10.5K | |||
| $307K | 0.03% | 14,223 -357 | -2% | -$7.72K | |||
| $304K | 0.03% | 1,481 -1,840 | -55% | -$378K | |||
| $303K | 0.03% | 11,442 +4,071 | +55% | +$108K | |||
| $302K | 0.03% | 5,073 -140 | -3% | -$8.33K | |||
| $301K | 0.03% | +14,583 | New | +$301K | |||
| $299K | 0.03% | 1,748 +30 | +2% | +$5.13K | |||
| $299K | 0.03% | 3,249 +102 | +3% | +$9.38K | |||
| $299K | 0.03% | 6,897 +420 | +6% | +$18.2K | |||
| $297K | 0.03% | 6,383 | – | – | |||
| $296K | 0.03% | +8,050 | New | +$296K | |||
| $295K | 0.03% | 580 +37 | +7% | +$18.8K | |||
| $295K | 0.03% | 1,612 -703 | -30% | -$128K | |||
| $294K | 0.03% | 3,189 -185 | -5% | -$17.1K | |||
| $293K | 0.03% | 3,602 -52 | -1% | -$4.23K | |||
| $293K | 0.03% | 4,324 -1,656 | -28% | -$112K | |||
| $293K | 0.03% | 10,723 | – | – | |||
| $293K | 0.03% | 14,383 | – | – | |||
| $292K | 0.03% | 7,235 -3,011 | -29% | -$122K | |||
| $292K | 0.03% | 1,317 +105 | +9% | +$23.3K |
