IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
This Quarter Return
+12.56%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+20%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
717
New
71
Increased
296
Reduced
182
Closed
28
Top Buys
| 1 |
MSCI
MSCI
|
$11.8M |
| 2 |
NVIDIA
NVDA
|
$11.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.91M |
| 4 |
Amazon
AMZN
|
$3.95M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$3.65M |
Top Sells
| 1 |
NEOS S&P 500 High Income ETF
SPYI
|
$1.68M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$794K |
| 3 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$787K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$736K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.56M | 0.56% |
9
| – | – |
|
27
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $6.33M | 0.54% |
111,331
+33,647
| +43% | +$1.91M |
|
28
Vanguard Value ETF
VTV
$142B
| $5.73M | 0.49% |
32,410
-3,029
| -9% | -$535K |
|
29
Mercado Libre
MELI
$120B
| $5.69M | 0.49% |
2,176
+249
| +13% | +$651K |
|
30
Walmart
WMT
$786B
| $5.39M | 0.46% |
55,088
+2,002
| +4% | +$196K |
|
31
Palantir
PLTR
$376B
| $5.37M | 0.46% |
39,364
+3,828
| +11% | +$522K |
|
32
Honeywell
HON
$136B
| $5.24M | 0.45% |
22,500
-149
| -0.7% | -$34.7K |
|
33
Costco
COST
$419B
| $5.24M | 0.45% |
5,293
-117
| -2% | -$116K |
|
34
Exxon Mobil
XOM
$479B
| $5.22M | 0.45% |
48,382
+2,190
| +5% | +$236K |
|
35
Vanguard Total Stock Market ETF
VTI
$524B
| $5.17M | 0.44% |
17,011
+178
| +1% | +$54.1K |
|
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $5.09M | 0.44% |
11,550
+546
| +5% | +$241K |
|
37
Walt Disney
DIS
$210B
| $5.06M | 0.43% |
40,777
-1,988
| -5% | -$247K |
|
38
Blackstone
BX
$131B
| $4.88M | 0.42% |
32,606
-587
| -2% | -$87.8K |
|
39
Allegion
ALLE
$14.4B
| $4.72M | 0.41% |
32,759
+155
| +0.5% | +$22.3K |
|
40
Eli Lilly
LLY
$659B
| $4.63M | 0.4% |
5,934
-339
| -5% | -$264K |
|
41
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $4.6M | 0.39% |
173,419
-1,695
| -1% | -$44.9K |
|
|
42
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.56M | 0.39% |
89,466
+71,545
| +399% | +$3.65M |
|
43
Oracle
ORCL
$630B
| $4.53M | 0.39% |
20,702
-380
| -2% | -$83.1K |
|
44
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.23M | 0.36% |
11,542
+1,000
| +9% | +$366K |
|
45
Bank of America
BAC
$370B
| $4.16M | 0.36% |
87,930
+8,209
| +10% | +$388K |
|
46
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $4.08M | 0.35% |
275,710
-3,398
| -1% | -$50.3K |
|
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.05M | 0.35% |
45,945
+18,672
| +68% | +$1.65M |
|
48
iShares Russell 2000 ETF
IWM
$66.5B
| $4.05M | 0.35% |
18,773
-800
| -4% | -$173K |
|
49
YPF
YPF
$11.9B
| $4.04M | 0.35% |
128,502
+34,802
| +37% | +$1.09M |
|
50
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.84M | 0.33% |
34,798
+12
| +0% | +$1.33K |
|