IAS
Insigneo Advisory Services Portfolio holdings
AUM $969M
AUM
$969M
AUM Growth
+$995K (+0.1%)
Cap. Flow
+$52.6M
Cap. Flow % of AUM
5.42%
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 | 20.79% |
| 2 | Financials | 10.72% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Communication Services | 6.72% |
| 5 | Industrials | 6.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $218K | 0.02% | 1,129 | New | +$218K | |||
| $217K | 0.02% | 3,563 -3,046 | -46% | -$186K | |||
| $217K | 0.02% | 2,677 | New | +$217K | |||
| $216K | 0.02% | 8,088 +216 | +3% | +$5.76K | |||
| $215K | 0.02% | 14,429 -10,067 | -41% | -$150K | |||
| $214K | 0.02% | 10,036 -1,247 | -11% | -$26.6K | |||
| $214K | 0.02% | 2,983 +12 | +0.4% | +$859 | |||
| $213K | 0.02% | 13,174 | – | – | |||
| $212K | 0.02% | 11,430 -15,995 | -58% | -$297K | |||
| $210K | 0.02% | 4,970 -913 | -16% | -$38.6K | |||
| $210K | 0.02% | 4,552 -2,271 | -33% | -$105K | |||
| $210K | 0.02% | 5,146 | New | +$210K | |||
| $209K | 0.02% | 2,490 -2,833 | -53% | -$238K | |||
| $208K | 0.02% | 5,371 -350 | -6% | -$13.6K | |||
| $208K | 0.02% | 3,977 -3,400 | -46% | -$178K | |||
| $208K | 0.02% | 6,836 -111 | -2% | -$3.38K | |||
| $207K | 0.02% | 814 -856 | -51% | -$217K | |||
| $207K | 0.02% | 4,234 -392 | -8% | -$19.1K | |||
| $205K | 0.02% | 3,092 | New | +$205K | |||
| $204K | 0.02% | 918 +73 | +9% | +$16.2K | |||
| $203K | 0.02% | 1,109 | New | +$203K | |||
| $203K | 0.02% | 1,561 -653 | -29% | -$84.7K | |||
| $201K | 0.02% | 6,497 | New | +$201K | |||
| $201K | 0.02% | 642 +22 | +4% | +$6.9K | |||
| $201K | 0.02% | 3,296 | New | +$201K |
