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 | |
|---|---|---|---|---|---|---|---|
| $237K | 0.02% | 4,989 | – | – | |||
| $236K | 0.02% | 9,157 | – | – | |||
| $235K | 0.02% | 1,624 -591 | -27% | -$85.4K | |||
| $233K | 0.02% | 3,000 +122 | +4% | +$9.46K | |||
| $231K | 0.02% | 883 -159 | -15% | -$41.6K | |||
| $230K | 0.02% | 1,113 -95 | -8% | -$19.7K | |||
| $230K | 0.02% | 6,450 -500 | -7% | -$17.8K | |||
| $230K | 0.02% | 6,461 | – | – | |||
| $229K | 0.02% | 4,600 | – | – | |||
| $228K | 0.02% | 4,704 -3,572 | -43% | -$173K | |||
| $227K | 0.02% | 2,971 -1,180 | -28% | -$90.3K | |||
| $225K | 0.02% | 1,030 | – | – | |||
| $225K | 0.02% | +15,619 | New | +$225K | |||
| $225K | 0.02% | 228 +16 | +8% | +$15.8K | |||
| $225K | 0.02% | 5,350 | – | – | |||
| $224K | 0.02% | +2,678 | New | +$224K | |||
| $224K | 0.02% | +2,283 | New | +$224K | |||
| $223K | 0.02% | 3,709 -7,235 | -66% | -$435K | |||
| $222K | 0.02% | +2,176 | New | +$222K | |||
| $222K | 0.02% | 6,488 -1,008 | -13% | -$34.5K | |||
| $221K | 0.02% | 4,331 +62 | +1% | +$3.17K | |||
| $220K | 0.02% | +17,454 | New | +$220K | |||
| $219K | 0.02% | 15,040 | – | – | |||
| $218K | 0.02% | +1,960 | New | +$218K | |||
| $218K | 0.02% | 1,885 -208 | -10% | -$24.1K |
