IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
This Quarter Return
+4.59%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$968M
AUM Growth
+$968M
(-2.4%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
709
New
53
Increased
182
Reduced
292
Closed
71
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.78M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.14M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$3.12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.54M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.92M |
Top Sells
| 1 |
Apple
AAPL
|
$4.49M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.61M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.53M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.26M |
| 5 |
Amazon
AMZN
|
$1.96M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 9.56% |
| 3 | Consumer Discretionary | 8.42% |
| 4 | Communication Services | 6.97% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $5.48M | 0.57% |
24,265
-846
| -3% | -$191K |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $4.92M | 0.51% |
22,280
+5,135
| +30% | +$1.13M |
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| $4.89M | 0.51% |
16,888
-374
| -2% | -$108K |
|
29
Walt Disney
DIS
$213B
| $4.85M | 0.5% |
43,538
-715
| -2% | -$79.6K |
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.81M | 0.5% |
11,309
+717
| +7% | +$305K |
|
31
Broadcom
AVGO
$1.4T
| $4.73M | 0.49% |
20,386
-1,327
| -6% | -$308K |
|
32
Costco
COST
$418B
| $4.51M | 0.47% |
4,926
-97
| -2% | -$88.9K |
|
33
Allegion
ALLE
$14.6B
| $4.26M | 0.44% |
32,601
-63
| -0.2% | -$8.23K |
|
34
Eli Lilly
LLY
$657B
| $4.24M | 0.44% |
5,496
-1,074
| -16% | -$829K |
|
|
35
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.23M | 0.44% |
155,006
+114,822
| +286% | +$3.14M |
|
36
Exxon Mobil
XOM
$487B
| $4.23M | 0.44% |
39,355
-7,549
| -16% | -$812K |
|
37
Walmart
WMT
$774B
| $4.23M | 0.44% |
46,779
-3,825
| -8% | -$346K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.09M | 0.42% |
6
| – | – |
|
39
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.01M | 0.41% |
46,770
-1,741
| -4% | -$149K |
|
40
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.98M | 0.41% |
36,150
+1,253
| +4% | +$138K |
|
41
Bank of America
BAC
$376B
| $3.85M | 0.4% |
87,552
-25,148
| -22% | -$1.11M |
|
42
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.69M | 0.38% |
76,312
+18,023
| +31% | +$871K |
|
43
Vanguard Information Technology ETF
VGT
$99.7B
| $3.47M | 0.36% |
5,575
+162
| +3% | +$101K |
|
|
PCN
44
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $3.33M | 0.34% |
248,500
| – | – |
|
45
Home Depot
HD
$405B
| $3.27M | 0.34% |
8,415
-2,135
| -20% | -$831K |
|
46
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.26M | 0.34% |
113,671
+10,020
| +10% | +$287K |
|
47
UnitedHealth
UNH
$281B
| $3.25M | 0.34% |
6,417
-3,360
| -34% | -$1.7M |
|
48
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.2M | 0.33% |
55,589
-25,597
| -32% | -$1.47M |
|
49
Salesforce
CRM
$245B
| $3.1M | 0.32% |
9,279
-683
| -7% | -$228K |
|
50
Palo Alto Networks
PANW
$127B
| $3.1M | 0.32% |
17,023
+9,007
| +112% | +$1.64M |
|