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
$1.18M0.12% 7,736
-837
-10%
-$128K
$1.18M0.12% 20,170
-1,342
-6%
-$78.6K
$1.17M0.12% 22,874
+2,892
+14%
+$148K
$1.17M0.12% 3,544
-1,433
-29%
-$473K
$1.15M0.12% 2,997
-1,053
-26%
-$404K
$1.13M0.12% 3,932
+1,805
+85%
+$520K
$1.13M0.12% 10,799
-685
-6%
-$71.6K
$1.13M0.12% 4,868
+1,364
+39%
+$316K
$1.11M0.11% 22,279
+1,015
+5%
+$50.4K
$1.1M0.11% 7,152
-489
-6%
-$75.1K
$1.09M0.11% 3,626
-81
-2%
-$24.5K
$1.09M0.11% 18,755
-1,215
-6%
-$70.9K
$1.07M0.11% 13,611
+3,833
+39%
+$300K
$1.06M0.11%
+94,520
 New
+$1.06M
$1.05M0.11% 28,477
+2,503
+10%
+$92.4K
$1.04M0.11% 19,096
+6,647
+53%
+$362K
$1.03M0.11% 2,205
+179
+9%
+$84K
$1.02M0.11% 9,765
-943
-9%
-$98.4K
$1M0.1% 13,879
+200
+1%
+$14.5K
$1M0.1% 35,474
+12,896
+57%
+$365K
$991K0.1% 692
+40
+6%
+$57.3K
$968K0.1% 2,167
-1,761
-45%
-$787K
$946K0.1% 3,208
+279
+10%
+$82.3K
$938K0.1% 12,134––
$936K0.1% 8,509
+966
+13%
+$106K
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