IAS

Insigneo Advisory Services Portfolio holdings

AUM $969M
AUM
$969M
AUM Growth
+$995K
Cap. Flow
+$52.6M
Cap. Flow %
5.42%
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

1Technology20.79%
2Financials10.72%
3Consumer Discretionary7.6%
4Communication Services6.72%
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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