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 | |
|---|---|---|---|---|---|---|---|
| $929K | 0.1% | 5,639 +616 | +12% | +$101K | |||
| $925K | 0.1% | 3,916 +424 | +12% | +$100K | |||
| $925K | 0.1% | 4,188 +772 | +23% | +$170K | |||
| $923K | 0.1% | 1,503 -651 | -30% | -$400K | |||
| $915K | 0.09% | 17,921 | New | +$915K | |||
| $914K | 0.09% | 18,208 -5,614 | -24% | -$282K | |||
| $913K | 0.09% | 23,534 -2,018 | -8% | -$78.3K | |||
| $905K | 0.09% | 24,975 | – | – | |||
| $901K | 0.09% | 1,860 -32 | -2% | -$15.5K | |||
| $894K | 0.09% | 6,823 +2,096 | +44% | +$275K | |||
| $881K | 0.09% | 29,541 +125 | +0.4% | +$3.73K | |||
| $873K | 0.09% | 27,997 +798 | +3% | +$24.9K | |||
| $869K | 0.09% | 27,616 +14,402 | +109% | +$453K | |||
| $861K | 0.09% | 3,760 +608 | +19% | +$139K | |||
| $861K | 0.09% | 2,762 -706 | -20% | -$220K | |||
| $860K | 0.09% | 5,736 -629 | -10% | -$94.3K | |||
| $855K | 0.09% | 10,048 +830 | +9% | +$70.6K | |||
| $852K | 0.09% | 3,915 -537 | -12% | -$117K | |||
| $845K | 0.09% | 2,986 +195 | +7% | +$55.2K | |||
| $841K | 0.09% | 7,912 +1,766 | +29% | +$188K | |||
| $825K | 0.09% | 8,965 | New | +$825K | |||
| $825K | 0.09% | 5,872 -75 | -1% | -$10.5K | |||
| $815K | 0.08% | 4,910 +2,416 | +97% | +$401K | |||
| $808K | 0.08% | 1,578 +100 | +7% | +$51.2K | |||
| $805K | 0.08% | 10,962 -14,247 | -57% | -$1.05M |
