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 | |
|---|---|---|---|---|---|---|---|
| $259K | 0.03% | 2,460 +110 | +5% | +$11.6K | |||
| $259K | 0.03% | +12,500 | New | +$259K | |||
| $256K | 0.03% | 1,496 -281 | -16% | -$48K | |||
| $254K | 0.03% | +2,564 | New | +$254K | |||
| $254K | 0.03% | 5,450 -2,777 | -34% | -$129K | |||
| $254K | 0.03% | 8,686 +2,332 | +37% | +$68.2K | |||
| $254K | 0.03% | 10,123 | – | – | |||
| $252K | 0.03% | 442 +109 | +33% | +$62.2K | |||
| $252K | 0.03% | 5,037 +35 | +0.7% | +$1.75K | |||
| $251K | 0.03% | 2,530 +202 | +9% | +$20K | |||
| $251K | 0.03% | +3,735 | New | +$251K | |||
| $250K | 0.03% | 4,000 | – | – | |||
| $250K | 0.03% | 4,504 -1,339 | -23% | -$74.3K | |||
| $250K | 0.03% | 8,877 +663 | +8% | +$18.6K | |||
| $249K | 0.03% | 3,491 +324 | +10% | +$23.1K | |||
| $247K | 0.03% | 2,093 +118 | +6% | +$13.9K | |||
| $247K | 0.03% | 1,874 +10 | +0.5% | +$1.32K | |||
| $245K | 0.03% | 2,027 +216 | +12% | +$26.1K | |||
| $244K | 0.03% | 6,800 | – | – | |||
| $243K | 0.03% | 3,954 +716 | +22% | +$44.1K | |||
| $243K | 0.03% | +3,853 | New | +$243K | |||
| $241K | 0.02% | +8,176 | New | +$241K | |||
| $240K | 0.02% | +2,095 | New | +$240K | |||
| $238K | 0.02% | 2,258 +268 | +13% | +$28.3K | |||
| $238K | 0.02% | 5,643 -5,081 | -47% | -$215K |
