IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
1-Year Est. Return
22.92%
1 Year Est. Return
+22.92%
AUM
$1.16B
AUM Growth
+$195M
(+20%)
Holding
717
Top Buys
| 1 | +$11.8M | |
| 2 | +$11.3M | |
| 3 | +$6.91M | |
| 4 |
Amazon
AMZN
|
+$3.95M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.65M |
Top Sells
| 1 | +$1.68M | |
| 2 | +$794K | |
| 3 | +$787K | |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$736K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$648K |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Financials | 10.74% |
| 3 | Consumer Discretionary | 7.94% |
| 4 | Communication Services | 7.44% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.9T
| $77.7M | 6.68% |
378,848
+7,481
|
|
||
2
NVIDIA
NVDA
$4.53T
| $55.2M | 4.74% |
349,287
+71,382
|
|
||
3
SPDR S&P 500 ETF Trust
SPY
$672B
| $50.4M | 4.33% |
85,851
+11,758
|
|
||
|
4
Amazon
AMZN
$2.39T
| $46.1M | 3.96% |
210,144
+18,015
|
|
||
5
Microsoft
MSFT
$3.89T
| $44.7M | 3.84% |
89,785
+5,806
|
|
||
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $31.9M | 2.74% |
65,670
+2,616
|
|
||
7
Trane Technologies
TT
$94.8B
| $31.2M | 2.68% |
71,369
-64
|
|
||
8
Meta Platforms (Facebook)
META
$1.85T
| $29.9M | 2.57% |
40,544
+3,301
|
|
||
9
SPDR Gold Trust
GLD
$131B
| $23.1M | 1.98% |
75,627
+8,521
|
|
||
10
Invesco QQQ Trust
QQQ
$392B
| $22.7M | 1.95% |
41,079
+4,594
|
|
||
11
Alphabet (Google) Class A
GOOGL
$3.14T
| $21.4M | 1.84% |
121,582
+12,089
|
|
||
12
Tesla
TSLA
$1.44T
| $15.8M | 1.35% |
49,582
+3,826
|
|
||
13
iShares Silver Trust
SLV
$23.7B
| $12.8M | 1.1% |
389,932
-4,608
|
|
||
14
Vanguard S&P 500 ETF
VOO
$771B
| $12.2M | 1.05% |
21,523
+1,740
|
|
||
15
MSCI
MSCI
$42B
| $12.2M | 1.05% |
21,162
+20,492
|
|
||
16
Netflix
NFLX
$464B
| $10.9M | 0.94% |
8,175
+649
|
|
||
|
17
Alphabet (Google) Class C
GOOG
$3.15T
| $10.4M | 0.89% |
58,562
+5,786
|
|
||
18
JPMorgan Chase
JPM
$818B
| $9.86M | 0.85% |
34,001
+1,798
|
|
||
19
iShares Bitcoin Trust
IBIT
$84.7B
| $9.46M | 0.81% |
163,162
+42,088
|
|
||
20
iShares Core S&P 500 ETF
IVV
$672B
| $9.06M | 0.78% |
14,592
+1,707
|
|
||
21
Visa
V
$674B
| $8.89M | 0.76% |
25,030
+320
|
|
||
22
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
| $8.62M | 0.74% |
47,419
+3,021
|
|
||
23
Broadcom
AVGO
$1.67T
| $7.58M | 0.65% |
27,490
+515
|
|
||
24
Mastercard
MA
$519B
| $7.02M | 0.6% |
12,491
+1,037
|
|
||
25
iShares Core US Aggregate Bond ETF
AGG
$133B
| $7.02M | 0.6% |
70,759
+396
|
|