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 | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$466B
| $5.49M | 0.57% |
46,192
+6,837
| +17% | +$813K |
|
27
Eli Lilly
LLY
$652B
| $5.18M | 0.53% |
6,273
+777
| +14% | +$642K |
|
28
Costco
COST
$427B
| $5.12M | 0.53% |
5,410
+484
| +10% | +$458K |
|
29
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $4.9M | 0.51% |
175,114
+20,108
| +13% | +$562K |
|
30
Honeywell
HON
$136B
| $4.8M | 0.49% |
22,649
-1,616
| -7% | -$342K |
|
31
Walmart
WMT
$801B
| $4.66M | 0.48% |
53,086
+6,307
| +13% | +$554K |
|
32
Blackstone
BX
$133B
| $4.64M | 0.48% |
33,193
-4,270
| -11% | -$597K |
|
33
Vanguard Total Stock Market ETF
VTI
$528B
| $4.63M | 0.48% |
16,833
-55
| -0.3% | -$15.1K |
|
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.62M | 0.48% |
11,004
-305
| -3% | -$128K |
|
35
Broadcom
AVGO
$1.58T
| $4.52M | 0.47% |
26,975
+6,589
| +32% | +$1.1M |
|
36
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $4.44M | 0.46% |
77,684
+22,095
| +40% | +$1.26M |
|
37
Allegion
ALLE
$14.8B
| $4.25M | 0.44% |
32,604
+3
| +0% | +$391 |
|
38
Walt Disney
DIS
$212B
| $4.22M | 0.44% |
42,765
-773
| -2% | -$76.3K |
|
39
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.92M | 0.4% |
78,645
+2,333
| +3% | +$116K |
|
40
iShares Russell 2000 ETF
IWM
$67.8B
| $3.9M | 0.4% |
19,573
-2,707
| -12% | -$540K |
|
41
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.84M | 0.4% |
34,786
-1,364
| -4% | -$151K |
|
42
Mercado Libre
MELI
$123B
| $3.76M | 0.39% |
1,927
+167
| +9% | +$326K |
|
43
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.7M | 0.38% |
128,212
+14,541
| +13% | +$420K |
|
44
Johnson & Johnson
JNJ
$430B
| $3.59M | 0.37% |
21,661
+1,244
| +6% | +$206K |
|
45
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $3.5M | 0.36% |
68,940
+20,384
| +42% | +$1.03M |
|
|
PCN
46
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $3.39M | 0.35% |
248,700
+200
| +0.1% | +$2.73K |
|
47
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $3.38M | 0.35% |
279,108
+5,543
| +2% | +$67.2K |
|
48
Bank of America
BAC
$369B
| $3.33M | 0.34% |
79,721
-7,831
| -9% | -$327K |
|
49
Coca-Cola
KO
$292B
| $3.32M | 0.34% |
46,323
+2,428
| +6% | +$174K |
|
50
YPF
YPF
$12.1B
| $3.28M | 0.34% |
93,700
+55,264
| +144% | +$1.94M |
|