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 | |
|---|---|---|---|---|---|---|---|
| $200K | 0.02% | 1,367 +63 | +5% | +$9.24K | |||
| $200K | 0.02% | 573 -69 | -11% | -$24.1K | |||
| $200K | 0.02% | 17,990 | New | +$200K | |||
| $198K | 0.02% | 18,763 +5,350 | +40% | +$56.4K | |||
| $190K | 0.02% | 14,398 | New | +$190K | |||
| $177K | 0.02% | 14,264 +3,918 | +38% | +$48.5K | |||
| $176K | 0.02% | 10,027 -769 | -7% | -$13.5K | |||
| $172K | 0.02% | 39,332 | New | +$172K | |||
| $168K | 0.02% | 20,591 -2,200 | -10% | -$17.9K | |||
| $166K | 0.02% | 77,150 +10,200 | +15% | +$21.9K | |||
| $164K | 0.02% | 10,757 | New | +$164K | |||
| $153K | 0.02% | 39,425 | New | +$153K | |||
| $151K | 0.02% | 10,426 +390 | +4% | +$5.64K | |||
| $149K | 0.02% | 12,875 | New | +$149K | |||
| $146K | 0.01% | 11,287 | New | +$146K | |||
| $142K | 0.01% | 37,345 -1,275 | -3% | -$4.86K | |||
| $137K | 0.01% | 10,024 -3,766 | -27% | -$51.3K | |||
| $135K | 0.01% | 12,311 | New | +$135K | |||
| $134K | 0.01% | 14,739 | – | – | |||
| $132K | 0.01% | 13,761 +1,529 | +13% | +$14.6K | |||
| $130K | 0.01% | 23,647 | New | +$130K | |||
| $120K | 0.01% | 22,026 +1,136 | +5% | +$6.21K | |||
| $120K | 0.01% | 11,909 +646 | +6% | +$6.53K | |||
| $117K | 0.01% | 10,000 | – | – | |||
| $116K | 0.01% | 12,182 +286 | +2% | +$2.73K |
