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 | |
|---|---|---|---|---|---|---|
451
iShares National Muni Bond ETF
MUB
$39.2B
| $259K | 0.03% |
2,460
+110
| +5% | +$11.6K |
|
452
Invesco Senior Loan ETF
BKLN
$6.88B
| $259K | 0.03% |
+12,500
| New | +$259K |
|
453
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $256K | 0.03% |
1,496
-281
| -16% | -$48K |
|
454
Oneok
OKE
$45.2B
| $254K | 0.03% |
+2,564
| New | +$254K |
|
455
Goldman Sachs Small Cap Equity ETF
GSC
$144M
| $254K | 0.03% |
5,450
-2,777
| -34% | -$129K |
|
456
Tetra Tech
TTEK
$9.22B
| $254K | 0.03% |
8,686
+2,332
| +37% | +$68.2K |
|
|
CGHM
457
Capital Group Municipal High-Income ETF
CGHM
$2.15B
| $254K | 0.03% |
10,123
| – | – |
|
458
HubSpot
HUBS
$26.5B
| $252K | 0.03% |
442
+109
| +33% | +$62.2K |
|
|
TBIL
459
US Treasury 3 Month Bill ETF
TBIL
$6B
| $252K | 0.03% |
5,037
+35
| +0.7% | +$1.75K |
|
460
Datadog
DDOG
$49B
| $251K | 0.03% |
2,530
+202
| +9% | +$20K |
|
461
Boston Properties
BXP
$11.5B
| $251K | 0.03% |
+3,735
| New | +$251K |
|
462
iShares Russell 2500 ETF
SMMD
$1.65B
| $250K | 0.03% |
4,000
| – | – |
|
463
Sanofi
SNY
$116B
| $250K | 0.03% |
4,504
-1,339
| -23% | -$74.3K |
|
464
SPDR Blackstone High Income ETF
HYBL
$497M
| $250K | 0.03% |
8,877
+663
| +8% | +$18.6K |
|
465
Sempra
SRE
$52.4B
| $249K | 0.03% |
3,491
+324
| +10% | +$23.1K |
|
466
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $247K | 0.03% |
2,093
+118
| +6% | +$13.9K |
|
467
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $247K | 0.03% |
1,874
+10
| +0.5% | +$1.32K |
|
468
Jacobs Solutions
J
$17.2B
| $245K | 0.03% |
2,047
+218
| +12% | +$26.1K |
|
469
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $244K | 0.03% |
6,800
| – | – |
|
470
Marvell Technology
MRVL
$57.6B
| $243K | 0.03% |
3,954
+716
| +22% | +$44.1K |
|
471
W.P. Carey
WPC
$14.8B
| $243K | 0.03% |
+3,853
| New | +$243K |
|
472
CSX Corp
CSX
$60B
| $241K | 0.02% |
+8,176
| New | +$241K |
|
473
Lennar Class A
LEN
$35.6B
| $240K | 0.02% |
+2,095
| New | +$240K |
|
474
Toll Brothers
TOL
$14B
| $238K | 0.02% |
2,258
+268
| +13% | +$28.3K |
|
475
US Bancorp
USB
$76.8B
| $238K | 0.02% |
5,643
-5,081
| -47% | -$215K |
|