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 | |
|---|---|---|---|---|---|---|---|
| $801K | 0.08% | 2,218 -34 | -2% | -$12.3K | |||
| $799K | 0.08% | 1,519 -35 | -2% | -$18.4K | |||
| $791K | 0.08% | 6,625 -1,040 | -14% | -$124K | |||
| $790K | 0.08% | 1,437 +384 | +36% | +$211K | |||
| $787K | 0.08% | 16,165 -46 | -0.3% | -$2.24K | |||
| $783K | 0.08% | 5,542 +453 | +9% | +$64K | |||
| $778K | 0.08% | 5,298 +924 | +21% | +$136K | |||
| $778K | 0.08% | 8,382 | New | +$778K | |||
| $770K | 0.08% | 22,997 +2,914 | +15% | +$97.6K | |||
| $744K | 0.08% | 29,409 | New | +$744K | |||
| $743K | 0.08% | 9,415 -5,212 | -36% | -$411K | |||
| $734K | 0.08% | 2,102 -68 | -3% | -$23.7K | |||
| $732K | 0.08% | 9,649 | – | – | |||
| $732K | 0.08% | 9,446 +2,424 | +35% | +$188K | |||
| $730K | 0.08% | 6,318 -1,207 | -16% | -$140K | |||
| $726K | 0.07% | 17,632 +796 | +5% | +$32.8K | |||
| $725K | 0.07% | 6,468 +62 | +1% | +$6.95K | |||
| $723K | 0.07% | 21,403 -279 | -1% | -$9.43K | |||
| $722K | 0.07% | 14,203 +1,149 | +9% | +$58.4K | |||
| $721K | 0.07% | 43,047 +767 | +2% | +$12.9K | |||
| $719K | 0.07% | 16,114 -90 | -0.6% | -$4.01K | |||
| $711K | 0.07% | 27,003 +85 | +0.3% | +$2.24K | |||
| $706K | 0.07% | 29,740 | – | – | |||
| $704K | 0.07% | 33,280 | – | – | |||
| $703K | 0.07% | 13,978 | New | +$703K |
