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 | |
|---|---|---|---|---|---|---|
276
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $550K | 0.06% |
8,734
+1,053
| +14% | +$66.3K |
|
277
Veralto
VLTO
$26.5B
| $547K | 0.06% |
5,609
-354
| -6% | -$34.5K |
|
278
Flex
FLEX
$20.9B
| $545K | 0.06% |
16,468
-743
| -4% | -$24.6K |
|
279
Unilever
UL
$157B
| $543K | 0.06% |
9,118
-6,877
| -43% | -$410K |
|
|
EMD
280
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $543K | 0.06% |
54,856
+6,994
| +15% | +$69.2K |
|
281
Trade Desk
TTD
$25.4B
| $538K | 0.06% |
9,827
+144
| +1% | +$7.88K |
|
282
Corning
GLW
$61.8B
| $538K | 0.06% |
11,744
+3,995
| +52% | +$183K |
|
283
VICI Properties
VICI
$35.5B
| $534K | 0.06% |
16,366
+3,932
| +32% | +$128K |
|
284
Fidelity National Information Services
FIS
$36B
| $533K | 0.06% |
7,138
+656
| +10% | +$49K |
|
285
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $533K | 0.05% |
12,009
-286
| -2% | -$12.7K |
|
286
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $532K | 0.05% |
48,800
| – | – |
|
287
S&P Global
SPGI
$167B
| $530K | 0.05% |
1,042
+411
| +65% | +$209K |
|
288
Grayscale Bitcoin Trust
GBTC
$45B
| $528K | 0.05% |
8,096
+1,595
| +25% | +$104K |
|
289
Diageo
DEO
$59.1B
| $527K | 0.05% |
5,029
+544
| +12% | +$57K |
|
290
Vertex Pharmaceuticals
VRTX
$101B
| $527K | 0.05% |
1,087
-173
| -14% | -$83.9K |
|
291
McKesson
MCK
$86.7B
| $526K | 0.05% |
782
+73
| +10% | +$49.1K |
|
292
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $526K | 0.05% |
6,539
+736
| +13% | +$59.2K |
|
293
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $525K | 0.05% |
23,800
| – | – |
|
294
Intel
INTC
$114B
| $524K | 0.05% |
23,064
+5,960
| +35% | +$135K |
|
295
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $522K | 0.05% |
22,016
+3,600
| +20% | +$85.4K |
|
296
Norfolk Southern
NSC
$61.8B
| $521K | 0.05% |
2,200
+86
| +4% | +$20.4K |
|
297
Genuine Parts
GPC
$19.5B
| $518K | 0.05% |
4,347
-48
| -1% | -$5.72K |
|
298
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $516K | 0.05% |
33,166
+9,834
| +42% | +$153K |
|
299
FedEx
FDX
$53.1B
| $514K | 0.05% |
2,107
-62
| -3% | -$15.1K |
|
300
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $510K | 0.05% |
6,324
-1,042
| -14% | -$84K |
|