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 | |
|---|---|---|---|---|---|---|
51
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $3.26M | 0.34% |
10,542
+5,528
| +110% | +$1.71M |
|
52
Salesforce
CRM
$239B
| $3.26M | 0.34% |
12,130
+2,851
| +31% | +$765K |
|
53
Home Depot
HD
$417B
| $3.22M | 0.33% |
8,773
+358
| +4% | +$131K |
|
54
Chevron
CVX
$310B
| $3.18M | 0.33% |
19,037
-1,112
| -6% | -$186K |
|
55
Vanguard Total International Stock ETF
VXUS
$102B
| $3.16M | 0.33% |
50,851
+4,112
| +9% | +$255K |
|
56
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $3.11M | 0.32% |
138,019
+3,240
| +2% | +$72.9K |
|
57
UnitedHealth
UNH
$286B
| $3.1M | 0.32% |
5,913
-504
| -8% | -$264K |
|
58
Alibaba
BABA
$323B
| $3.1M | 0.32% |
23,418
+5,097
| +28% | +$674K |
|
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $3.03M | 0.31% |
71,149
+12,912
| +22% | +$549K |
|
60
Vanguard Information Technology ETF
VGT
$99.9B
| $3.02M | 0.31% |
5,572
-3
| -0.1% | -$1.63K |
|
61
Palantir
PLTR
$363B
| $3M | 0.31% |
35,536
-5,120
| -13% | -$432K |
|
62
Palo Alto Networks
PANW
$130B
| $2.98M | 0.31% |
17,463
+440
| +3% | +$75.1K |
|
63
Oracle
ORCL
$654B
| $2.95M | 0.3% |
21,082
+5,734
| +37% | +$802K |
|
64
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.94M | 0.3% |
14,253
+4,744
| +50% | +$980K |
|
65
iShares TIPS Bond ETF
TIP
$13.6B
| $2.94M | 0.3% |
26,452
+487
| +2% | +$54.1K |
|
66
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.92M | 0.3% |
18,174
| – | – |
|
67
Shopify
SHOP
$191B
| $2.83M | 0.29% |
29,597
+1,940
| +7% | +$185K |
|
68
AbbVie
ABBV
$375B
| $2.82M | 0.29% |
13,462
+50
| +0.4% | +$10.5K |
|
69
American Express
AXP
$227B
| $2.81M | 0.29% |
10,429
+264
| +3% | +$71K |
|
|
70
Vista Energy
VIST
$3.97B
| $2.81M | 0.29% |
60,253
+47,095
| +358% | +$2.19M |
|
71
Vanguard Total World Stock ETF
VT
$51.8B
| $2.79M | 0.29% |
24,096
+386
| +2% | +$44.8K |
|
72
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.68M | 0.28% |
18,334
-1,575
| -8% | -$230K |
|
73
Ingersoll Rand
IR
$32.2B
| $2.66M | 0.27% |
33,208
+18
| +0.1% | +$1.44K |
|
74
Petrobras
PBR
$78.7B
| $2.6M | 0.27% |
181,500
-4,013
| -2% | -$57.5K |
|
75
Marathon Petroleum
MPC
$54.8B
| $2.5M | 0.26% |
17,177
-1,044
| -6% | -$152K |
|