IAS

Insigneo Advisory Services Portfolio holdings

AUM $1.42B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$12.7M
3
+$11.5M
4
AAPL icon
Apple
AAPL
+$8.51M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.7M

Top Sells

1
+$3.59M
2
+$1.66M
3
+$988K
4
SHOP icon
Shopify
SHOP
+$970K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$966K

Sector Composition

1 Technology 22.86%
2 Financials 9.65%
3 Consumer Discretionary 7.85%
4 Communication Services 7.09%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.12T
$105M 7.37%
412,275
+33,427
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$706B
$81.8M 5.75%
122,836
+36,985
NVDA icon
3
NVIDIA
NVDA
$4.47T
$77.9M 5.47%
417,597
+68,310
MSFT icon
4
Microsoft
MSFT
$3.56T
$49.4M 3.47%
95,462
+5,677
AMZN icon
5
Amazon
AMZN
$2.48T
$49.3M 3.46%
224,460
+14,316
QQQ icon
6
Invesco QQQ Trust
QQQ
$409B
$36.2M 2.54%
60,275
+19,196
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$35.4M 2.48%
70,323
+4,653
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$32.8M 2.3%
44,604
+4,060
GLD icon
9
SPDR Gold Trust
GLD
$143B
$31M 2.17%
87,070
+11,443
TT icon
10
Trane Technologies
TT
$88.5B
$30.1M 2.11%
71,350
-19
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.86T
$26M 1.82%
106,798
-14,784
TSLA icon
12
Tesla
TSLA
$1.5T
$25.1M 1.76%
56,340
+6,758
SLV icon
13
iShares Silver Trust
SLV
$31.8B
$18M 1.27%
425,931
+35,999
IBIT icon
14
iShares Bitcoin Trust
IBIT
$71.9B
$17.3M 1.21%
266,208
+103,046
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.87T
$15.8M 1.11%
64,728
+6,166
VOO icon
16
Vanguard S&P 500 ETF
VOO
$829B
$15.1M 1.06%
24,724
+3,201
IVV icon
17
iShares Core S&P 500 ETF
IVV
$738B
$13.3M 0.93%
19,840
+5,248
MSCI icon
18
MSCI
MSCI
$40.4B
$12M 0.84%
21,135
-27
NFLX icon
19
Netflix
NFLX
$393B
$10.8M 0.76%
89,760
+8,010
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$75.5B
$10.7M 0.75%
56,512
+9,093
JPM icon
21
JPMorgan Chase
JPM
$844B
$10.7M 0.75%
33,774
-227
AVGO icon
22
Broadcom
AVGO
$1.95T
$10.1M 0.71%
30,696
+3,206
V icon
23
Visa
V
$628B
$8.35M 0.59%
24,464
-566
PLTR icon
24
Palantir
PLTR
$448B
$8.23M 0.58%
45,105
+5,741
COST icon
25
Costco
COST
$388B
$7.62M 0.53%
8,230
+2,937
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