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 | |
|---|---|---|---|---|---|---|---|
| – | – | -15,477 | Closed | -$68.9K | |||
| – | – | -885 | Closed | -$265K | |||
| – | – | -17,530 | Closed | -$147K | |||
| – | – | -12,760 | Closed | -$195K | |||
| – | – | -6,204 | Closed | -$204K | |||
| – | – | -5,348 | Closed | -$217K | |||
| – | – | -2,060 | Closed | -$200K | |||
| – | – | -2,599 | Closed | -$404K |
