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 | |
|---|---|---|---|---|---|---|
326
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $458K | 0.05% |
9,943
+179
| +2% | +$8.24K |
|
327
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.77B
| $457K | 0.05% |
9,969
+3,201
| +47% | +$147K |
|
328
Capital One
COF
$141B
| $456K | 0.05% |
2,545
-94
| -4% | -$16.9K |
|
329
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $456K | 0.05% |
6,335
+2,943
| +87% | +$212K |
|
330
Marriott International Class A Common Stock
MAR
$72.8B
| $455K | 0.05% |
1,910
+2
| +0.1% | +$476 |
|
331
Lam Research
LRCX
$133B
| $452K | 0.05% |
6,213
+315
| +5% | +$22.9K |
|
332
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $451K | 0.05% |
2,282
-60
| -3% | -$11.8K |
|
333
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $448K | 0.05% |
4,068
+111
| +3% | +$12.2K |
|
334
Ford
F
$45.7B
| $446K | 0.05% |
44,487
-21,844
| -33% | -$219K |
|
335
FT Vest US Equity Buffer ETF March
FMAR
$880M
| $442K | 0.05% |
+10,475
| New | +$442K |
|
336
iShares US Financials ETF
IYF
$4.03B
| $433K | 0.04% |
3,833
+764
| +25% | +$86.2K |
|
337
Enterprise Products Partners
EPD
$68.1B
| $430K | 0.04% |
12,598
-1,462
| -10% | -$49.9K |
|
338
D.R. Horton
DHI
$53B
| $428K | 0.04% |
3,367
-198
| -6% | -$25.2K |
|
339
Realty Income
O
$54.4B
| $426K | 0.04% |
7,345
+3,156
| +75% | +$183K |
|
340
Nu Holdings
NU
$74.7B
| $425K | 0.04% |
41,463
+14,889
| +56% | +$152K |
|
341
Healthpeak Properties
DOC
$12.7B
| $423K | 0.04% |
20,906
+5,451
| +35% | +$110K |
|
342
DuPont de Nemours
DD
$32.6B
| $416K | 0.04% |
5,577
+227
| +4% | +$17K |
|
343
iShares Core MSCI EAFE ETF
IEFA
$152B
| $415K | 0.04% |
5,491
+15
| +0.3% | +$1.14K |
|
344
TransDigm Group
TDG
$72.9B
| $414K | 0.04% |
300
+12
| +4% | +$16.6K |
|
345
Freeport-McMoran
FCX
$67B
| $411K | 0.04% |
10,868
-6,152
| -36% | -$233K |
|
346
Equinix
EQIX
$74.9B
| $410K | 0.04% |
503
+281
| +127% | +$229K |
|
347
Starwood Property Trust
STWD
$7.53B
| $409K | 0.04% |
20,665
+10,153
| +97% | +$201K |
|
348
Ventas
VTR
$30.9B
| $407K | 0.04% |
+5,919
| New | +$407K |
|
349
Sony
SONY
$172B
| $407K | 0.04% |
16,015
-7,283
| -31% | -$185K |
|
350
PNC Financial Services
PNC
$80.2B
| $406K | 0.04% |
2,310
+139
| +6% | +$24.4K |
|