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 | |
|---|---|---|---|---|---|---|---|
| $1.18M | 0.12% | 7,736 -837 | -10% | -$128K | |||
| $1.18M | 0.12% | 20,170 -1,342 | -6% | -$78.6K | |||
| $1.17M | 0.12% | 22,874 +2,892 | +14% | +$148K | |||
| $1.17M | 0.12% | 3,544 -1,433 | -29% | -$473K | |||
| $1.15M | 0.12% | 2,997 -1,053 | -26% | -$404K | |||
| $1.13M | 0.12% | 3,932 +1,805 | +85% | +$520K | |||
| $1.13M | 0.12% | 10,799 -685 | -6% | -$71.6K | |||
| $1.13M | 0.12% | 4,868 +1,364 | +39% | +$316K | |||
| $1.11M | 0.11% | 22,279 +1,015 | +5% | +$50.4K | |||
| $1.1M | 0.11% | 7,152 -489 | -6% | -$75.1K | |||
| $1.09M | 0.11% | 3,626 -81 | -2% | -$24.5K | |||
| $1.09M | 0.11% | 18,755 -1,215 | -6% | -$70.9K | |||
| $1.07M | 0.11% | 13,611 +3,833 | +39% | +$300K | |||
| $1.06M | 0.11% | 94,520 | New | +$1.06M | |||
| $1.05M | 0.11% | 28,477 +2,503 | +10% | +$92.4K | |||
| $1.04M | 0.11% | 19,096 +6,647 | +53% | +$362K | |||
| $1.03M | 0.11% | 2,205 +179 | +9% | +$84K | |||
| $1.02M | 0.11% | 9,765 -943 | -9% | -$98.4K | |||
| $1M | 0.1% | 13,879 +200 | +1% | +$14.5K | |||
| $1M | 0.1% | 35,474 +12,896 | +57% | +$365K | |||
| $991K | 0.1% | 692 +40 | +6% | +$57.3K | |||
| $968K | 0.1% | 2,167 -1,761 | -45% | -$787K | |||
| $946K | 0.1% | 3,208 +279 | +10% | +$82.3K | |||
| $938K | 0.1% | 12,134 | – | – | |||
| $936K | 0.1% | 8,509 +966 | +13% | +$106K |
