IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
1-Year Return
22.92%
This Quarter Return
+12.23%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$710M
AUM Growth
+$219M
(+45%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
22.93%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
455
New
67
Increased
246
Reduced
86
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$10.4M |
| 3 |
Amazon
AMZN
|
$8.25M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.73M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.5M |
Top Sells
| 1 |
US Global Jets ETF
JETS
|
$916K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$788K |
| 3 |
Vanguard Materials ETF
VAW
|
$557K |
| 4 |
iShares Select Dividend ETF
DVY
|
$546K |
| 5 |
AstraZeneca
AZN
|
$485K |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Financials | 11.41% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Communication Services | 7.01% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Canadian National Railway
CNI
$60.1B
| $475K | 0.07% |
3,778
+23
| +0.6% | +$2.89K |
|
252
VICI Properties
VICI
$35.8B
| $474K | 0.07% |
14,687
-541
| -4% | -$17.5K |
|
253
General Motors
GM
$55.2B
| $474K | 0.07% |
13,203
-361
| -3% | -$13K |
|
254
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $474K | 0.07% |
2,635
+427
| +19% | +$76.8K |
|
255
Novartis
NVS
$249B
| $461K | 0.06% |
4,566
+631
| +16% | +$63.7K |
|
256
BBVA Argentina
BBAR
$2.57B
| $451K | 0.06% |
82,857
+65,000
| +364% | +$354K |
|
257
Waste Management
WM
$90.4B
| $448K | 0.06% |
2,500
+223
| +10% | +$39.9K |
|
258
Arthur J. Gallagher & Co
AJG
$77.4B
| $447K | 0.06% |
+1,986
| New | +$447K |
|
259
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $442K | 0.06% |
8,609
+236
| +3% | +$12.1K |
|
260
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $441K | 0.06% |
5,200
+95
| +2% | +$8.06K |
|
261
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $439K | 0.06% |
2,500
+213
| +9% | +$37.4K |
|
|
ARTY
262
iShares Future AI & Tech ETF
ARTY
$1.36B
| $432K | 0.06% |
12,522
| – | – |
|
263
Xcel Energy
XEL
$42.4B
| $427K | 0.06% |
+6,844
| New | +$427K |
|
264
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $424K | 0.06% |
5,437
-664
| -11% | -$51.8K |
|
265
Energy Transfer Partners
ET
$60.6B
| $422K | 0.06% |
30,596
+4,407
| +17% | +$60.8K |
|
266
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $422K | 0.06% |
25,249
-421
| -2% | -$7.04K |
|
267
Rio Tinto
RIO
$101B
| $420K | 0.06% |
5,646
+1,182
| +26% | +$88K |
|
268
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $419K | 0.06% |
3,679
+779
| +27% | +$88.8K |
|
269
Boston Omaha
BOC
$418M
| $411K | 0.06% |
26,111
| – | – |
|
270
National Grid
NGG
$68.2B
| $410K | 0.06% |
6,202
+1,413
| +30% | +$93.5K |
|
271
MongoDB
MDB
$25.9B
| $406K | 0.06% |
994
-76
| -7% | -$31.1K |
|
272
Workday
WDAY
$62B
| $403K | 0.06% |
+1,461
| New | +$403K |
|
273
LyondellBasell Industries
LYB
$17.6B
| $403K | 0.06% |
+4,241
| New | +$403K |
|
274
American Electric Power
AEP
$57.7B
| $400K | 0.06% |
4,922
+1,883
| +62% | +$153K |
|
275
Southern Company
SO
$101B
| $398K | 0.06% |
5,674
+791
| +16% | +$55.5K |
|