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 | |
|---|---|---|---|---|---|---|
76
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.48M | 0.26% |
27,273
+3,549
| +15% | +$323K |
|
77
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.47M | 0.26% |
35,249
+2,072
| +6% | +$145K |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.47M | 0.25% |
80,352
+5,904
| +8% | +$181K |
|
79
McDonald's
MCD
$224B
| $2.45M | 0.25% |
7,859
+300
| +4% | +$93.7K |
|
80
Sprott Physical Gold
PHYS
$12.8B
| $2.43M | 0.25% |
101,100
+14,250
| +16% | +$343K |
|
|
81
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.42M | 0.25% |
25,861
-20,909
| -45% | -$1.95M |
|
82
iShares China Large-Cap ETF
FXI
$6.65B
| $2.4M | 0.25% |
66,849
+4,325
| +7% | +$155K |
|
83
Procter & Gamble
PG
$375B
| $2.39M | 0.25% |
14,004
-146
| -1% | -$24.9K |
|
84
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $2.36M | 0.24% |
41,180
+921
| +2% | +$52.7K |
|
85
Advanced Micro Devices
AMD
$245B
| $2.34M | 0.24% |
22,745
-384
| -2% | -$39.5K |
|
86
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.33M | 0.24% |
33,941
-3,114
| -8% | -$213K |
|
87
CrowdStrike
CRWD
$105B
| $2.31M | 0.24% |
6,564
+672
| +11% | +$237K |
|
88
iShares Gold Trust
IAU
$52.6B
| $2.31M | 0.24% |
39,211
+10,765
| +38% | +$635K |
|
89
TSMC
TSM
$1.26T
| $2.27M | 0.23% |
13,646
-827
| -6% | -$137K |
|
90
AT&T
T
$212B
| $2.26M | 0.23% |
79,857
+10,556
| +15% | +$299K |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.24M | 0.23% |
36,866
-837
| -2% | -$50.8K |
|
92
Goldman Sachs
GS
$223B
| $2.21M | 0.23% |
4,046
+560
| +16% | +$306K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.2M | 0.23% |
50,449
-3,236
| -6% | -$141K |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.14M | 0.22% |
27,135
+5,123
| +23% | +$404K |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.04M | 0.21% |
18,733
-7,468
| -29% | -$812K |
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.02M | 0.21% |
24,477
+20,270
| +482% | +$1.68M |
|
97
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.01M | 0.21% |
48,821
+11,014
| +29% | +$453K |
|
98
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $1.99M | 0.21% |
33,036
-497
| -1% | -$29.9K |
|
99
Citigroup
C
$176B
| $1.98M | 0.2% |
27,933
+824
| +3% | +$58.5K |
|
100
Vale
VALE
$44.4B
| $1.97M | 0.2% |
197,085
+145,797
| +284% | +$1.46M |
|