IAS

Insigneo Advisory Services Portfolio holdings

AUM $1.16B
1-Year Est. Return 22.92%
This Quarter Est. Return
1 Year Est. Return
+22.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.3M
3
+$6.91M
4
AMZN icon
Amazon
AMZN
+$3.95M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.65M

Top Sells

1
+$1.68M
2
+$794K
3
+$787K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$736K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$648K

Sector Composition

1 Technology 21.84%
2 Financials 10.74%
3 Consumer Discretionary 7.94%
4 Communication Services 7.44%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.56M 0.56%
9
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$6.33M 0.54%
111,331
+33,647
VTV icon
28
Vanguard Value ETF
VTV
$149B
$5.73M 0.49%
32,410
-3,029
MELI icon
29
Mercado Libre
MELI
$110B
$5.69M 0.49%
2,176
+249
WMT icon
30
Walmart
WMT
$846B
$5.39M 0.46%
55,088
+2,002
PLTR icon
31
Palantir
PLTR
$438B
$5.37M 0.46%
39,364
+3,828
HON icon
32
Honeywell
HON
$137B
$5.24M 0.45%
22,500
-149
COST icon
33
Costco
COST
$413B
$5.24M 0.45%
5,293
-117
XOM icon
34
Exxon Mobil
XOM
$492B
$5.22M 0.45%
48,382
+2,190
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$553B
$5.17M 0.44%
17,011
+178
DIA icon
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$5.09M 0.44%
11,550
+546
DIS icon
37
Walt Disney
DIS
$201B
$5.06M 0.43%
40,777
-1,988
BX icon
38
Blackstone
BX
$121B
$4.88M 0.42%
32,606
-587
ALLE icon
39
Allegion
ALLE
$14.4B
$4.72M 0.41%
32,759
+155
LLY icon
40
Eli Lilly
LLY
$740B
$4.63M 0.4%
5,934
-339
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$70.7B
$4.6M 0.39%
173,419
-1,695
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$9B
$4.56M 0.39%
89,466
+71,545
ORCL icon
43
Oracle
ORCL
$808B
$4.53M 0.39%
20,702
-380
MGK icon
44
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$4.23M 0.36%
11,542
+1,000
BAC icon
45
Bank of America
BAC
$385B
$4.16M 0.36%
87,930
+8,209
SILJ icon
46
Amplify Junior Silver Miners ETF
SILJ
$2.51B
$4.08M 0.35%
275,710
-3,398
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$4.05M 0.35%
45,945
+18,672
IWM icon
48
iShares Russell 2000 ETF
IWM
$71.6B
$4.05M 0.35%
18,773
-800
YPF icon
49
YPF
YPF
$10.6B
$4.04M 0.35%
128,502
+34,802
SHV icon
50
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.84M 0.33%
34,798
+12
1
2
3 4 5