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