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 | |
|---|---|---|---|---|---|---|---|
| $292K | 0.03% | +3,956 | New | +$292K | |||
| $289K | 0.03% | 45,484 | – | – | |||
| $288K | 0.03% | 7,079 -161 | -2% | -$6.55K | |||
| $285K | 0.03% | +2,071 | New | +$285K | |||
| $283K | 0.03% | 12,775 | – | – | |||
| $279K | 0.03% | 1,595 -164 | -9% | -$28.7K | |||
| $277K | 0.03% | 4,275 -1,019 | -19% | -$65.9K | |||
| $277K | 0.03% | 7,380 -3,202 | -30% | -$120K | |||
| $276K | 0.03% | 5,148 -190 | -4% | -$10.2K | |||
| $276K | 0.03% | 5,861 +519 | +10% | +$24.4K | |||
| $275K | 0.03% | 3,835 -594 | -13% | -$42.6K | |||
| $274K | 0.03% | 2,097 -380 | -15% | -$49.6K | |||
| $274K | 0.03% | 1,410 -133 | -9% | -$25.8K | |||
| $274K | 0.03% | 12,391 +1,816 | +17% | +$40.1K | |||
| $271K | 0.03% | +1,047 | New | +$271K | |||
| $270K | 0.03% | 8,312 | – | – | |||
| $269K | 0.03% | +10,168 | New | +$269K | |||
| $269K | 0.03% | 7,306 | – | – | |||
| $268K | 0.03% | +10,711 | New | +$268K | |||
| $265K | 0.03% | 4,550 -1,560 | -26% | -$91K | |||
| $265K | 0.03% | +2,250 | New | +$265K | |||
| $262K | 0.03% | +9,210 | New | +$262K | |||
| $261K | 0.03% | 411 -9 | -2% | -$5.71K | |||
| $261K | 0.03% | 1,550 -34 | -2% | -$5.72K | |||
| $261K | 0.03% | 6,282 -5 | -0.1% | -$207 |
