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 | |
|---|---|---|---|---|---|---|
401
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $318K | 0.03% |
+3,427
| New | +$318K |
|
402
Banco Macro
BMA
$2.88B
| $315K | 0.03% |
4,174
+1,629
| +64% | +$123K |
|
403
Applovin
APP
$189B
| $312K | 0.03% |
+1,177
| New | +$312K |
|
404
Marsh & McLennan
MMC
$99.2B
| $312K | 0.03% |
1,278
+82
| +7% | +$20K |
|
405
Reinsurance Group of America
RGA
$12.7B
| $309K | 0.03% |
1,570
-447
| -22% | -$88K |
|
406
MetLife
MET
$52.9B
| $308K | 0.03% |
3,832
+131
| +4% | +$10.5K |
|
407
United States Natural Gas Fund
UNG
$615M
| $307K | 0.03% |
14,223
-357
| -2% | -$7.72K |
|
408
Royal Caribbean
RCL
$93.8B
| $304K | 0.03% |
1,481
-1,840
| -55% | -$378K |
|
409
Transportadora de Gas del Sur
TGS
$3.21B
| $303K | 0.03% |
11,442
+4,071
| +55% | +$108K |
|
410
Aptiv
APTV
$17.9B
| $302K | 0.03% |
5,073
-140
| -3% | -$8.33K |
|
411
Amerant Bancorp
AMTB
$895M
| $301K | 0.03% |
+14,583
| New | +$301K |
|
412
Hershey
HSY
$38B
| $299K | 0.03% |
1,748
+30
| +2% | +$5.13K |
|
413
Southern Company
SO
$100B
| $299K | 0.03% |
3,249
+102
| +3% | +$9.38K |
|
414
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $299K | 0.03% |
6,897
+420
| +6% | +$18.2K |
|
415
Global X Defense Tech ETF
SHLD
$3.49B
| $297K | 0.03% |
6,383
| – | – |
|
416
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
| $296K | 0.03% |
+8,050
| New | +$296K |
|
417
Watsco
WSO
$16.6B
| $295K | 0.03% |
580
+37
| +7% | +$18.8K |
|
418
DoorDash
DASH
$110B
| $295K | 0.03% |
1,612
-703
| -30% | -$128K |
|
419
iShares Core S&P US Value ETF
IUSV
$22B
| $294K | 0.03% |
3,189
-185
| -5% | -$17.1K |
|
420
DocuSign
DOCU
$16B
| $293K | 0.03% |
3,602
-52
| -1% | -$4.23K |
|
421
CVS Health
CVS
$91B
| $293K | 0.03% |
4,324
-1,656
| -28% | -$112K |
|
422
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $293K | 0.03% |
10,723
| – | – |
|
|
QCJL
423
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$79.5M
| $293K | 0.03% |
14,383
| – | – |
|
424
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $292K | 0.03% |
7,235
-3,011
| -29% | -$122K |
|
425
Vanguard Small-Cap ETF
VB
$66.8B
| $292K | 0.03% |
1,317
+105
| +9% | +$23.3K |
|