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 | |
|---|---|---|---|---|---|---|
|
MAV
376
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $359K | 0.04% |
43,000
+20,000
| +87% | +$167K |
|
377
Cadence Design Systems
CDNS
$98.6B
| $358K | 0.04% |
1,410
+2
| +0.1% | +$508 |
|
378
iShares US Treasury Bond ETF
GOVT
$28.2B
| $355K | 0.04% |
15,431
+3,980
| +35% | +$91.5K |
|
379
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $353K | 0.04% |
6,531
-257
| -4% | -$13.9K |
|
380
Estee Lauder
EL
$31.9B
| $352K | 0.04% |
5,340
+2,186
| +69% | +$144K |
|
381
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $351K | 0.04% |
6,682
-6
| -0.1% | -$315 |
|
382
Humana
HUM
$32.8B
| $350K | 0.04% |
1,322
-38
| -3% | -$10.1K |
|
383
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $349K | 0.04% |
4,917
-234
| -5% | -$16.6K |
|
384
ProShares UltraPro S&P 500
UPRO
$4.58B
| $349K | 0.04% |
4,719
| – | – |
|
385
Dow Inc
DOW
$17.1B
| $346K | 0.04% |
9,908
+475
| +5% | +$16.6K |
|
386
Fortinet
FTNT
$61.2B
| $345K | 0.04% |
3,580
-36
| -1% | -$3.47K |
|
387
FT Vest Growth-100 Buffer ETF December
QDEC
$529M
| $341K | 0.04% |
13,039
+164
| +1% | +$4.29K |
|
388
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $339K | 0.04% |
3,557
+414
| +13% | +$39.5K |
|
389
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
| $337K | 0.03% |
6,678
| – | – |
|
390
On Holding
ONON
$14.5B
| $337K | 0.03% |
7,680
-192
| -2% | -$8.43K |
|
391
Crown Castle
CCI
$41.2B
| $337K | 0.03% |
3,236
-531
| -14% | -$55.3K |
|
392
SPDR S&P Dividend ETF
SDY
$20.3B
| $337K | 0.03% |
2,482
+12
| +0.5% | +$1.63K |
|
393
Stryker
SYK
$150B
| $336K | 0.03% |
+902
| New | +$336K |
|
394
Cullen Enhanced Equity Income ETF
DIVP
$32.9M
| $333K | 0.03% |
+12,773
| New | +$333K |
|
395
Delta Air Lines
DAL
$39.6B
| $333K | 0.03% |
7,632
-39
| -0.5% | -$1.7K |
|
396
Manulife Financial
MFC
$52.2B
| $331K | 0.03% |
10,613
+644
| +6% | +$20.1K |
|
397
Haleon
HLN
$43.6B
| $327K | 0.03% |
31,810
+193
| +0.6% | +$1.99K |
|
398
Agnico Eagle Mines
AEM
$76.7B
| $327K | 0.03% |
3,012
+18
| +0.6% | +$1.95K |
|
399
Amdocs
DOX
$9.44B
| $326K | 0.03% |
+3,560
| New | +$326K |
|
400
iShares MSCI India ETF
INDA
$9.3B
| $321K | 0.03% |
6,242
-1,114
| -15% | -$57.4K |
|