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 | |
|---|---|---|---|---|---|---|
301
T-Mobile US
TMUS
$273B
| $510K | 0.05% |
1,911
+344
| +22% | +$91.7K |
|
302
Prologis
PLD
$104B
| $506K | 0.05% |
4,524
+2,602
| +135% | +$291K |
|
303
Parker-Hannifin
PH
$95.7B
| $504K | 0.05% |
829
-311
| -27% | -$189K |
|
304
Simplify US Equity PLUS Downside Convexity ETF
SPD
$94.6M
| $503K | 0.05% |
16,273
| – | – |
|
305
General Dynamics
GD
$86.4B
| $500K | 0.05% |
1,834
-75
| -4% | -$20.4K |
|
306
Novartis
NVS
$248B
| $499K | 0.05% |
4,478
-144
| -3% | -$16.1K |
|
307
First Trust Cloud Computing ETF
SKYY
$3.19B
| $499K | 0.05% |
4,882
-70
| -1% | -$7.16K |
|
308
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $499K | 0.05% |
2,039
| – | – |
|
309
GE Vernova
GEV
$165B
| $496K | 0.05% |
1,626
+807
| +99% | +$246K |
|
310
Dominion Energy
D
$50.2B
| $496K | 0.05% |
8,839
+116
| +1% | +$6.5K |
|
311
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $494K | 0.05% |
11,297
-4,273
| -27% | -$187K |
|
312
Capital Group Dividend Growers ETF
CGDG
$3.17B
| $492K | 0.05% |
15,928
| – | – |
|
313
iShare MSCI Eurozone ETF
EZU
$7.92B
| $490K | 0.05% |
9,204
-5,184
| -36% | -$276K |
|
314
Williams Companies
WMB
$70.3B
| $490K | 0.05% |
8,197
+945
| +13% | +$56.5K |
|
315
NXP Semiconductors
NXPI
$56.4B
| $477K | 0.05% |
2,510
+395
| +19% | +$75.1K |
|
316
Hilton Worldwide
HLT
$64.7B
| $475K | 0.05% |
2,086
-42
| -2% | -$9.56K |
|
317
Applied Materials
AMAT
$130B
| $474K | 0.05% |
3,265
-372
| -10% | -$54K |
|
318
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $473K | 0.05% |
19,510
-1,563
| -7% | -$37.9K |
|
|
SUPV
319
Grupo Supervielle
SUPV
$517M
| $473K | 0.05% |
36,209
+3,604
| +11% | +$47.1K |
|
320
Wheaton Precious Metals
WPM
$47.5B
| $467K | 0.05% |
6,017
-2,178
| -27% | -$169K |
|
321
FT Vest US Equity Buffer ETF November
FNOV
$992M
| $463K | 0.05% |
9,913
| – | – |
|
322
Cigna
CI
$80.6B
| $463K | 0.05% |
1,406
-126
| -8% | -$41.5K |
|
323
Monolithic Power Systems
MPWR
$41.1B
| $462K | 0.05% |
796
-91
| -10% | -$52.8K |
|
324
Enbridge
ENB
$105B
| $460K | 0.05% |
10,399
-22
| -0.2% | -$974 |
|
325
Aflac
AFL
$56.8B
| $460K | 0.05% |
4,134
-3,142
| -43% | -$349K |
|