IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
1-Year Return
22.92%
This Quarter Return
-2.21%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$969M
AUM Growth
+$995K
(+0.1%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
703
New
64
Increased
262
Reduced
201
Closed
55
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.25M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$2.4M |
| 3 |
Tesla
TSLA
|
+$2.38M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.3M |
| 5 |
Vista Energy
VIST
|
+$2.19M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$1.95M |
| 2 |
Apple
AAPL
|
+$1.47M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.05M |
| 5 |
NVIDIA
NVDA
|
+$997K |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Financials | 10.72% |
| 3 | Consumer Discretionary | 7.63% |
| 4 | Communication Services | 6.78% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Global REIT ETF
REET
$4B
| $700K | 0.07% |
28,865
-1,387
| -5% | -$33.6K |
|
227
Travelers Companies
TRV
$61.8B
| $699K | 0.07% |
2,644
-54
| -2% | -$14.3K |
|
228
Blackrock
BLK
$171B
| $694K | 0.07% |
733
+63
| +9% | +$59.6K |
|
229
Pampa Energía
PAM
$3.08B
| $684K | 0.07% |
8,855
+6,385
| +259% | +$493K |
|
230
iShares MSCI Brazil ETF
EWZ
$5.46B
| $673K | 0.07% |
26,035
+14,061
| +117% | +$363K |
|
231
Capital Group Municipal Income ETF
CGMU
$3.95B
| $669K | 0.07% |
24,946
| – | – |
|
232
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $668K | 0.07% |
6,454
+2,230
| +53% | +$231K |
|
233
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $666K | 0.07% |
12,946
+373
| +3% | +$19.2K |
|
234
Nike
NKE
$110B
| $661K | 0.07% |
10,407
-158
| -1% | -$10K |
|
235
Aon
AON
$79.8B
| $660K | 0.07% |
1,653
+529
| +47% | +$211K |
|
236
Altria Group
MO
$110B
| $658K | 0.07% |
10,970
+127
| +1% | +$7.62K |
|
237
iShares S&P 500 Value ETF
IVE
$40.9B
| $657K | 0.07% |
3,447
+741
| +27% | +$141K |
|
238
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
| $653K | 0.07% |
8,824
-631
| -7% | -$46.7K |
|
239
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $653K | 0.07% |
12,607
+1,622
| +15% | +$84K |
|
240
SAP
SAP
$315B
| $649K | 0.07% |
2,417
-748
| -24% | -$201K |
|
241
Medtronic
MDT
$119B
| $647K | 0.07% |
7,204
+17
| +0.2% | +$1.53K |
|
242
GE Aerospace
GE
$293B
| $644K | 0.07% |
3,215
+407
| +14% | +$81.5K |
|
243
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $638K | 0.07% |
5,978
-2,061
| -26% | -$220K |
|
244
Novo Nordisk
NVO
$241B
| $633K | 0.07% |
9,122
-3,237
| -26% | -$225K |
|
245
iShares Semiconductor ETF
SOXX
$13.8B
| $633K | 0.07% |
3,364
-326
| -9% | -$61.3K |
|
246
Workday
WDAY
$61.9B
| $627K | 0.06% |
2,687
+150
| +6% | +$35K |
|
|
QCOC
247
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$38.2M
| $626K | 0.06% |
31,893
-3,500
| -10% | -$68.7K |
|
248
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $620K | 0.06% |
6,847
-481
| -7% | -$43.6K |
|
249
Blue Owl Capital
OBDC
$7.31B
| $615K | 0.06% |
41,943
-7,984
| -16% | -$117K |
|
250
Eaton
ETN
$136B
| $608K | 0.06% |
2,235
-386
| -15% | -$105K |
|