IAS

Insigneo Advisory Services Portfolio holdings

AUM $969M
AUM
$969M
AUM Growth
+$995K
Cap. Flow
+$52.6M
Cap. Flow %
5.42%
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

1Technology20.79%
2Financials10.72%
3Consumer Discretionary7.6%
4Communication Services6.72%
5Industrials6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.48M0.26%27,273
+3,549
+15%
+$323K
$2.47M0.26%35,249
+2,072
+6%
+$145K
$2.47M0.25%80,352
+5,904
+8%
+$181K
$2.45M0.25%7,859
+300
+4%
+$93.7K
$2.43M0.25%101,100
+14,250
+16%
+$343K
$2.42M0.25%25,861
-20,909
-45%
-$1.95M
$2.4M0.25%66,849
+4,325
+7%
+$155K
$2.39M0.25%14,004
-146
-1%
-$24.9K
$2.36M0.24%41,180
+921
+2%
+$52.7K
$2.34M0.24%22,745
-384
-2%
-$39.5K
$2.33M0.24%33,941
-3,114
-8%
-$213K
$2.31M0.24%6,564
+672
+11%
+$237K
$2.31M0.24%39,211
+10,765
+38%
+$635K
$2.27M0.23%13,646
-827
-6%
-$137K
$2.26M0.23%79,857
+10,556
+15%
+$299K
$2.24M0.23%36,866
-837
-2%
-$50.8K
$2.21M0.23%4,046
+560
+16%
+$306K
$2.2M0.23%50,449
-3,236
-6%
-$141K
$2.14M0.22%27,135
+5,123
+23%
+$404K
$2.04M0.21%18,733
-7,468
-29%
-$812K
$2.02M0.21%24,477
+20,270
+482%
+$1.68M
$2.01M0.21%48,821
+11,014
+29%
+$453K
$1.99M0.2%33,036
-497
-1%
-$29.9K
$1.98M0.2%27,933
+824
+3%
+$58.5K
$1.97M0.2%197,085
+145,797
+284%
+$1.46M
1 2345626