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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -4,300 | Closed | – | |||
| $0 | 0% | 0 -236 | Closed | – | |||
| $0 | 0% | 0 -1,813 | Closed | – | |||
| $0 | 0% | 0 -3,445 | Closed | – | |||
| $0 | 0% | 0 -5,421 | Closed | – | |||
| $0 | 0% | 0 -20,000 | Closed | – | |||
| $0 | 0% | 0 -5,077 | Closed | – | |||
| $0 | 0% | 0 -1,500 | Closed | – | |||
| $0 | 0% | 0 -6,703 | Closed | – | |||
| $0 | 0% | 0 -6,754 | Closed | – | |||
| $0 | 0% | 0 -1,538 | Closed | – | |||
| $0 | 0% | 0 -5,710 | Closed | – | |||
| $0 | 0% | 0 -332 | Closed | – | |||
| $0 | 0% | 0 -22,684 | Closed | – | |||
| $0 | 0% | 0 -2,754 | Closed | – | |||
| $0 | 0% | 0 -9,892 | Closed | – | |||
| $0 | 0% | 0 -1,835 | Closed | – | |||
| $0 | 0% | 0 -3,280 | Closed | – | |||
| $0 | 0% | 0 -15,477 | Closed | – | |||
| $0 | 0% | 0 -885 | Closed | – | |||
| $0 | 0% | 0 -17,530 | Closed | – | |||
| $0 | 0% | 0 -12,760 | Closed | – | |||
| $0 | 0% | 0 -6,204 | Closed | – | |||
| $0 | 0% | 0 -5,348 | Closed | – | |||
| $0 | 0% | 0 -2,060 | Closed | – |
