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
Cap. Flow
+$36.9M
Cap. Flow %
3.8%
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

1Technology20.7%
2Financials10.72%
3Consumer Discretionary7.63%
4Communication Services6.78%
5Industrials6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.49M0.57% 46,192
+6,837
+17%
+$813K
$5.18M0.53% 6,273
+777
+14%
+$642K
$5.12M0.53% 5,410
+484
+10%
+$458K
$4.9M0.51% 175,114
+20,108
+13%
+$562K
$4.8M0.49% 22,649
-1,616
-7%
-$342K
$4.66M0.48% 53,086
+6,307
+13%
+$554K
$4.64M0.48% 33,193
-4,270
-11%
-$597K
$4.63M0.48% 16,833
-55
-0.3%
-$15.1K
$4.62M0.48% 11,004
-305
-3%
-$128K
$4.52M0.47% 26,975
+6,589
+32%
+$1.1M
$4.44M0.46% 77,684
+22,095
+40%
+$1.26M
$4.25M0.44% 32,604
+3
+0%
+$391
$4.22M0.44% 42,765
-773
-2%
-$76.3K
$3.92M0.4% 78,645
+2,333
+3%
+$116K
$3.9M0.4% 19,573
-2,707
-12%
-$540K
$3.84M0.4% 34,786
-1,364
-4%
-$151K
$3.76M0.39% 1,927
+167
+9%
+$326K
$3.7M0.38% 128,212
+14,541
+13%
+$420K
$3.59M0.37% 21,661
+1,244
+6%
+$206K
$3.5M0.36% 68,940
+20,384
+42%
+$1.03M
$3.39M0.35% 248,700
+200
+0.1%
+$2.73K
$3.38M0.35% 279,108
+5,543
+2%
+$67.2K
$3.33M0.34% 79,721
-7,831
-9%
-$327K
$3.32M0.34% 46,323
+2,428
+6%
+$174K
$3.28M0.34% 93,700
+55,264
+144%
+$1.94M
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