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 | |
|---|---|---|---|---|---|---|
351
Analog Devices
ADI
$122B
| $405K | 0.04% |
2,010
+155
| +8% | +$31.3K |
|
352
Dover
DOV
$24.4B
| $405K | 0.04% |
2,304
+174
| +8% | +$30.6K |
|
353
Ferrari
RACE
$85.3B
| $401K | 0.04% |
941
+58
| +7% | +$24.7K |
|
354
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $401K | 0.04% |
4,284
+93
| +2% | +$8.71K |
|
355
Hologic
HOLX
$14.8B
| $397K | 0.04% |
6,428
+367
| +6% | +$22.7K |
|
356
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $393K | 0.04% |
6,371
-3,106
| -33% | -$192K |
|
357
Occidental Petroleum
OXY
$44.4B
| $393K | 0.04% |
7,954
+129
| +2% | +$6.37K |
|
358
Equinor
EQNR
$61.2B
| $391K | 0.04% |
+14,800
| New | +$391K |
|
359
LPL Financial
LPLA
$27.2B
| $390K | 0.04% |
+1,193
| New | +$390K |
|
360
Kenvue
KVUE
$36.2B
| $385K | 0.04% |
16,059
-1,016
| -6% | -$24.4K |
|
361
Teledyne Technologies
TDY
$25.5B
| $385K | 0.04% |
774
+5
| +0.7% | +$2.49K |
|
362
Cameco
CCJ
$33.7B
| $382K | 0.04% |
+9,275
| New | +$382K |
|
363
Blue Owl Capital
OWL
$11.7B
| $381K | 0.04% |
19,005
+4,127
| +28% | +$82.7K |
|
364
MSCI
MSCI
$44.5B
| $379K | 0.04% |
670
+74
| +12% | +$41.8K |
|
365
PIMCO Dynamic Income Fund
PDI
$7.6B
| $377K | 0.04% |
19,018
| – | – |
|
366
Direxion Daily Financial Bull 3x Shares
FAS
$2.61B
| $375K | 0.04% |
+2,374
| New | +$375K |
|
367
Elevance Health
ELV
$69.4B
| $375K | 0.04% |
861
+98
| +13% | +$42.6K |
|
368
Shinhan Financial Group
SHG
$22.8B
| $373K | 0.04% |
11,638
-10
| -0.1% | -$321 |
|
369
Paychex
PAYX
$48.7B
| $371K | 0.04% |
2,405
+158
| +7% | +$24.4K |
|
370
Alerian Energy Infrastructure ETF
ENFR
$312M
| $371K | 0.04% |
11,321
| – | – |
|
371
Aecom
ACM
$16.8B
| $371K | 0.04% |
3,997
+731
| +22% | +$67.8K |
|
372
Emerson Electric
EMR
$74.7B
| $366K | 0.04% |
+3,341
| New | +$366K |
|
373
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $362K | 0.04% |
3,749
+877
| +31% | +$84.6K |
|
374
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $361K | 0.04% |
15,500
| – | – |
|
375
FT Vest US Equity Buffer ETF April
FAPR
$867M
| $360K | 0.04% |
8,794
| – | – |
|