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
$929K0.1% 5,639
+616
+12%
+$101K
$925K0.1% 3,916
+424
+12%
+$100K
$925K0.1% 4,188
+772
+23%
+$170K
$923K0.1% 1,503
-651
-30%
-$400K
$915K0.09%
+17,921
 New
+$915K
$914K0.09% 18,208
-5,614
-24%
-$282K
$913K0.09% 23,534
-2,018
-8%
-$78.3K
$905K0.09% 24,975––
$901K0.09% 1,860
-32
-2%
-$15.5K
$894K0.09% 6,823
+2,096
+44%
+$275K
$881K0.09% 29,541
+125
+0.4%
+$3.73K
$873K0.09% 27,997
+798
+3%
+$24.9K
$869K0.09% 27,616
+14,402
+109%
+$453K
$861K0.09% 3,760
+608
+19%
+$139K
$861K0.09% 2,762
-706
-20%
-$220K
$860K0.09% 5,736
-629
-10%
-$94.3K
$855K0.09% 10,048
+830
+9%
+$70.6K
$852K0.09% 3,915
-537
-12%
-$117K
$845K0.09% 2,986
+195
+7%
+$55.2K
$841K0.09% 7,912
+1,766
+29%
+$188K
$825K0.09%
+8,965
 New
+$825K
$825K0.09% 5,872
-75
-1%
-$10.5K
$815K0.08% 4,910
+2,416
+97%
+$401K
$808K0.08% 1,578
+100
+7%
+$51.2K
$805K0.08% 10,962
-14,247
-57%
-$1.05M
1 67891026