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 | |
|---|---|---|---|---|---|---|---|
| $12K | ﹤0.01% | 21,006 +6,000 | +40% | +$3.42K | |||
| $11K | ﹤0.01% | 15,752 | – | – | |||
| $9.54K | ﹤0.01% | +10,000 | New | +$9.54K | |||
| – | – | -6,185 | Closed | -$229K | |||
| – | – | -15,273 | Closed | -$360K | |||
| – | – | -2,126 | Closed | -$262K | |||
| – | – | -8,504 | Closed | -$212K | |||
| – | – | -5,623 | Closed | -$543K | |||
| – | – | -4,176 | Closed | -$210K | |||
| – | – | -6,544 | Closed | -$297K | |||
| – | – | -592 | Closed | -$217K | |||
| – | – | -5,152 | Closed | -$585K | |||
| – | – | -3,132 | Closed | -$264K | |||
| – | – | -569 | Closed | -$220K | |||
| – | – | -8,506 | Closed | -$205K | |||
| – | – | -18,575 | Closed | -$71.7K | |||
| – | – | -9,889 | Closed | -$229K | |||
| – | – | -14,464 | Closed | -$76.8K | |||
| – | – | -939 | Closed | -$292K | |||
| – | – | -9,784 | Closed | -$313K | |||
| – | – | -4,880 | Closed | -$286K | |||
| – | – | -5,325 | Closed | -$249K | |||
| – | – | -8,794 | Closed | -$219K | |||
| – | – | -5,823 | Closed | -$204K | |||
| – | – | -2,823 | Closed | -$239K |
