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 | |
|---|---|---|---|---|---|---|
501
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $218K | 0.02% |
+1,129
| New | +$218K |
|
502
Bristol-Myers Squibb
BMY
$96B
| $217K | 0.02% |
3,563
-3,046
| -46% | -$186K |
|
503
SPDR S&P Biotech ETF
XBI
$5.39B
| $217K | 0.02% |
+2,677
| New | +$217K |
|
504
Conagra Brands
CAG
$9.23B
| $216K | 0.02% |
8,088
+216
| +3% | +$5.76K |
|
505
BlackRock Health Sciences Trust II
BMEZ
$1.48B
| $215K | 0.02% |
14,429
-10,067
| -41% | -$150K |
|
506
Plains GP Holdings
PAGP
$3.64B
| $214K | 0.02% |
10,036
-1,247
| -11% | -$26.6K |
|
507
Equity Residential
EQR
$25.5B
| $214K | 0.02% |
2,983
+12
| +0.4% | +$859 |
|
508
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $213K | 0.02% |
13,174
| – | – |
|
509
Energy Transfer Partners
ET
$59.7B
| $212K | 0.02% |
11,430
-15,995
| -58% | -$297K |
|
510
Hess Midstream
HESM
$5.34B
| $210K | 0.02% |
4,970
-913
| -16% | -$38.6K |
|
511
ProShares Ultra Silver
AGQ
$894M
| $210K | 0.02% |
4,552
-2,271
| -33% | -$105K |
|
512
Federated Hermes
FHI
$4.1B
| $210K | 0.02% |
+5,146
| New | +$210K |
|
513
Bank of New York Mellon
BK
$73.1B
| $209K | 0.02% |
2,490
-2,833
| -53% | -$238K |
|
514
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $208K | 0.02% |
5,371
-350
| -6% | -$13.6K |
|
515
Brookfield
BN
$99.5B
| $208K | 0.02% |
3,977
-3,400
| -46% | -$178K |
|
516
Kraft Heinz
KHC
$32.3B
| $208K | 0.02% |
6,836
-111
| -2% | -$3.38K |
|
517
Quanta Services
PWR
$55.5B
| $207K | 0.02% |
814
-856
| -51% | -$217K |
|
518
Vanguard Total International Bond ETF
BNDX
$68.4B
| $207K | 0.02% |
4,234
-392
| -8% | -$19.1K |
|
519
HDFC Bank
HDB
$361B
| $205K | 0.02% |
+3,092
| New | +$205K |
|
520
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $204K | 0.02% |
918
+73
| +9% | +$16.2K |
|
521
Constellation Brands
STZ
$26.2B
| $203K | 0.02% |
+1,109
| New | +$203K |
|
522
Howmet Aerospace
HWM
$71.8B
| $203K | 0.02% |
1,561
-653
| -29% | -$84.7K |
|
523
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $201K | 0.02% |
+6,497
| New | +$201K |
|
524
Cummins
CMI
$55.1B
| $201K | 0.02% |
642
+22
| +4% | +$6.9K |
|
525
iShares US Healthcare ETF
IYH
$2.77B
| $201K | 0.02% |
+3,296
| New | +$201K |
|