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
$113K0.01% 29,692
+4,851
+20%
+$18.5K
$107K0.01% 135,927
+327
+0.2%
+$258
$103K0.01%
+23,000
 New
+$103K
$98.7K0.01% 14,727
-766
-5%
-$5.13K
$97.4K0.01% 12,159
+373
+3%
+$2.99K
$94.5K0.01% 15,100––
$93.9K0.01%
+11,558
 New
+$93.9K
$89.6K0.01% 38,457
+6,949
+22%
+$16.2K
$77.1K0.01% 13,086
-1,109
-8%
-$6.53K
$76.8K0.01% 60,000––
$74.8K0.01%
+14,690
 New
+$74.8K
$68.1K0.01% 19,078
-50,000
-72%
-$178K
$59.9K0.01% 47,500––
$57.8K0.01%
+10,022
 New
+$57.8K
$52.2K0.01% 10,000––
$49.3K0.01% 22,120––
$47.2K﹤0.01%
+10,000
 New
+$47.2K
$46K﹤0.01%
+11,670
 New
+$46K
$44.3K﹤0.01%
+15,000
 New
+$44.3K
$36.3K﹤0.01% 15,999
-1
-0%
-$2
$35K﹤0.01% 14,459
+2,390
+20%
+$5.78K
$22.3K﹤0.01% 14,000
+4,000
+40%
+$6.36K
$19.6K﹤0.01% 30,000––
$14.6K﹤0.01% 15,783
+1,288
+9%
+$1.19K
$12.1K﹤0.01%
+15,000
 New
+$12.1K
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