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
Cap. Flow
+$36.9M
Cap. Flow %
3.8%
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

1Technology20.7%
2Financials10.72%
3Consumer Discretionary7.63%
4Communication Services6.78%
5Industrials6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.49M0.15% 1,874
-97
-5%
-$77.2K
$1.49M0.15% 2,247
-307
-12%
-$203K
$1.48M0.15% 14,631
+2,906
+25%
+$293K
$1.47M0.15% 12,078
-1,696
-12%
-$207K
$1.47M0.15% 2,963
+317
+12%
+$157K
$1.46M0.15% 57,553
-1,216
-2%
-$30.8K
$1.45M0.15% 8,515
+226
+3%
+$38.5K
$1.45M0.15% 9,138
+1,053
+13%
+$167K
$1.42M0.15% 13,485
-2
-0%
-$210
$1.4M0.14% 6,015
+94
+2%
+$21.9K
$1.38M0.14% 11,341
+204
+2%
+$24.8K
$1.36M0.14% 22,085
+1,032
+5%
+$63.7K
$1.35M0.14% 2,709
-35
-1%
-$17.4K
$1.33M0.14% 96,180
+149
+0.2%
+$2.06K
$1.33M0.14% 29,295
-651
-2%
-$29.5K
$1.32M0.14% 6,997
-724
-9%
-$136K
$1.3M0.13% 18,300
+1,975
+12%
+$140K
$1.28M0.13% 4,087
-356
-8%
-$111K
$1.26M0.13% 10,332
-617
-6%
-$75.3K
$1.26M0.13% 15,371
-1,754
-10%
-$143K
$1.25M0.13% 19,152
+644
+3%
+$42K
$1.22M0.13% 27,858
-148
-0.5%
-$6.49K
$1.21M0.12% 7,007
+404
+6%
+$69.7K
$1.2M0.12% 12,210
+3,917
+47%
+$384K
$1.19M0.12% 16,574
+1,177
+8%
+$84.5K
1 4567826