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 | |
|---|---|---|---|---|---|---|
251
Johnson Controls International
JCI
$70.1B
| $607K | 0.06% |
7,571
+1,803
| +31% | +$144K |
|
252
Rockwell Automation
ROK
$38.8B
| $602K | 0.06% |
2,328
-66
| -3% | -$17.1K |
|
253
Invesco DB Base Metals Fund
DBB
$122M
| $601K | 0.06% |
31,336
| – | – |
|
254
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $601K | 0.06% |
13,285
-1,764
| -12% | -$79.8K |
|
255
AstraZeneca
AZN
$253B
| $594K | 0.06% |
8,082
-40
| -0.5% | -$2.94K |
|
256
GE HealthCare
GEHC
$35.7B
| $591K | 0.06% |
7,325
-129
| -2% | -$10.4K |
|
257
Mondelez International
MDLZ
$80.1B
| $590K | 0.06% |
8,700
+3,850
| +79% | +$261K |
|
258
First Trust Capital Strength ETF
FTCS
$8.51B
| $590K | 0.06% |
6,578
-11
| -0.2% | -$986 |
|
259
ARK Innovation ETF
ARKK
$7.57B
| $588K | 0.06% |
12,354
-3,856
| -24% | -$183K |
|
260
Capital Group Global Growth Equity ETF
CGGO
$6.95B
| $586K | 0.06% |
20,693
| – | – |
|
261
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $585K | 0.06% |
10,550
+90
| +0.9% | +$4.99K |
|
262
Apollo Global Management
APO
$76.9B
| $584K | 0.06% |
4,266
+270
| +7% | +$37K |
|
263
Texas Instruments
TXN
$169B
| $578K | 0.06% |
3,217
-782
| -20% | -$141K |
|
264
Snowflake
SNOW
$75.6B
| $578K | 0.06% |
3,951
+385
| +11% | +$56.3K |
|
265
Danaher
DHR
$142B
| $577K | 0.06% |
2,817
-1,440
| -34% | -$295K |
|
266
FT Vest US Equity Moderate Buffer ETF March
GMAR
$419M
| $573K | 0.06% |
15,407
-2,471
| -14% | -$91.9K |
|
|
XYZ
267
Block, Inc.
XYZ
$46.2B
| $570K | 0.06% |
10,488
+647
| +7% | +$35.2K |
|
268
Coinbase
COIN
$77.6B
| $567K | 0.06% |
3,290
+723
| +28% | +$125K |
|
269
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $566K | 0.06% |
10,803
+2,628
| +32% | +$138K |
|
270
VanEck Oil Services ETF
OIH
$881M
| $564K | 0.06% |
2,153
-60
| -3% | -$15.7K |
|
271
Bank of America Series L
BAC.PRL
$3.91B
| $563K | 0.06% |
456
| – | – |
|
272
Alcon
ALC
$39.5B
| $563K | 0.06% |
5,971
-381
| -6% | -$35.9K |
|
273
CDW
CDW
$22B
| $562K | 0.06% |
3,507
+1,316
| +60% | +$211K |
|
274
Linde
LIN
$223B
| $557K | 0.06% |
1,196
+16
| +1% | +$7.45K |
|
275
Schlumberger
SLB
$53.4B
| $553K | 0.06% |
13,235
-1,098
| -8% | -$45.9K |
|