IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.39B
1-Year Est. Return
27.03%
This Fund
S&P 500
1 Year Est. Return
+27.03%
AUM
$1.39B
AUM Growth
-$30.3M
(-2.1%)
Holding
861
Top Buys
| 1 | +$5.22M | |
| 2 | +$3.41M | |
| 3 | +$2.83M | |
| 4 |
Counterpoint Quantitative Equity ETF
CPAI
|
+$2.27M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.26M |
Top Sells
| 1 | +$20.1M | |
| 2 | +$11.5M | |
| 3 | +$8.49M | |
| 4 |
Tesla
TSLA
|
+$7.75M |
| 5 |
YPF
YPF
|
+$5.5M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Financials | 8.75% |
| 3 | Communication Services | 7.69% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.83T
| $103M | 7.43% |
380,654
-31,621
|
|
||
2
State Street SPDR S&P 500 ETF Trust
SPY
$678B
| $82.2M | 5.9% |
120,530
-2,306
|
|
||
3
NVIDIA
NVDA
$4.49T
| $57.7M | 4.14% |
309,414
-108,183
|
|
||
4
Amazon
AMZN
$2.3T
| $47.7M | 3.43% |
206,809
-17,651
|
|
||
5
Microsoft
MSFT
$3.01T
| $47.3M | 3.4% |
97,890
+2,428
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.71T
| $33.9M | 2.43% |
108,386
+1,588
|
|
||
7
Invesco QQQ Trust
QQQ
$393B
| $33.9M | 2.43% |
55,123
-5,152
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $33.8M | 2.43% |
67,280
-3,043
|
|
||
9
Meta Platforms (Facebook)
META
$1.65T
| $30.7M | 2.21% |
46,547
+1,943
|
|
||
10
SPDR Gold Trust
GLD
$180B
| $30.3M | 2.17% |
76,435
-10,635
|
|
||
11
Trane Technologies
TT
$96B
| $27.8M | 1.99% |
71,344
-6
|
|
||
12
iShares Silver Trust
SLV
$45.3B
| $23.4M | 1.68% |
363,530
-62,401
|
|
||
|
13
Alphabet (Google) Class C
GOOG
$3.71T
| $19.2M | 1.38% |
61,207
-3,521
|
|
||
|
14
Tesla
TSLA
$1.5T
| $17.5M | 1.25% |
38,861
-17,479
|
|
||
15
Vanguard S&P 500 ETF
VOO
$861B
| $14.4M | 1.04% |
23,024
-1,700
|
|
||
16
iShares Core S&P 500 ETF
IVV
$736B
| $12.9M | 0.93% |
18,839
-1,001
|
|
||
17
Invesco S&P 500 Equal Weight ETF
RSP
$86.9B
| $12M | 0.86% |
62,689
+6,177
|
|
||
18
Broadcom
AVGO
$1.62T
| $11.7M | 0.84% |
33,672
+2,976
|
|
||
19
iShares Bitcoin Trust
IBIT
$54.4B
| $11.4M | 0.82% |
230,203
-36,005
|
|
||
20
JPMorgan Chase
JPM
$779B
| $11.3M | 0.81% |
34,917
+1,143
|
|
||
21
iShares Core US Aggregate Bond ETF
AGG
$140B
| $9.76M | 0.7% |
97,689
+28,174
|
|
||
22
Netflix
NFLX
$409B
| $8.29M | 0.59% |
88,373
-1,387
|
|
||
23
Visa
V
$605B
| $8.17M | 0.59% |
23,294
-1,170
|
|
||
24
Palantir
PLTR
$361B
| $7.99M | 0.57% |
44,967
-138
|
|
||
25
Costco
COST
$443B
| $7.7M | 0.55% |
8,926
+696
|
|