IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
This Quarter Return
-2.21%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$969M
AUM Growth
+$969M
(+0.1%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
3.8%
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 | |
|---|---|---|---|---|---|---|
626
Owlet
OWLT
$134M
| – | – |
-15,477
| Closed | -$68.9K |
|
627
Public Storage
PSA
$50.9B
| – | – |
-885
| Closed | -$265K |
|
628
D-Wave Quantum
QBTS
$5.46B
| – | – |
-17,530
| Closed | -$147K |
|
629
Rigetti Computing
RGTI
$5.06B
| – | – |
-12,760
| Closed | -$195K |
|
630
ProShares Inflation Expectations ETF
RINF
$25.1M
| – | – |
-6,204
| Closed | -$204K |
|
631
Teck Resources
TECK
$16.9B
| – | – |
-5,348
| Closed | -$217K |
|
632
United Airlines
UAL
$34.7B
| – | – |
-2,060
| Closed | -$200K |
|
633
iShares MSCI World ETF
URTH
$5.58B
| – | – |
-2,599
| Closed | -$404K |
|