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 | |
|---|---|---|---|---|---|---|---|
| – | – | -8,146 | Closed | -$464K | |||
| – | – | -1,055 | Closed | -$374K | |||
| – | – | -6,767 | Closed | -$274K | |||
| – | – | -6,451 | Closed | -$240K | |||
| – | – | -9,474 | Closed | -$719K | |||
| – | – | -8,496 | Closed | -$308K | |||
| – | – | -10,038 | Closed | -$150K | |||
| – | – | -4,300 | Closed | -$448K | |||
| – | – | -236 | Closed | -$470K | |||
| – | – | -1,813 | Closed | -$217K | |||
| – | – | -3,445 | Closed | -$227K | |||
| – | – | -5,421 | Closed | -$519K | |||
| – | – | -20,000 | Closed | -$101K | |||
| – | – | -5,077 | Closed | -$318K | |||
| – | – | -1,500 | Closed | -$301K | |||
| – | – | -6,703 | Closed | -$349K | |||
| – | – | -6,754 | Closed | -$251K | |||
| – | – | -1,538 | Closed | -$214K | |||
| – | – | -5,710 | Closed | -$325K | |||
| – | – | -332 | Closed | -$209K | |||
| – | – | -22,684 | Closed | -$77.6K | |||
| – | – | -2,754 | Closed | -$579K | |||
| – | – | -9,892 | Closed | -$599K | |||
| – | – | -1,835 | Closed | -$290K | |||
| – | – | -3,280 | Closed | -$207K |
