IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.34%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$888M
AUM Growth
+$888M
(+5.5%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
650
New
117
Increased
192
Reduced
212
Closed
61
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$12.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.2M |
| 3 |
iShares Silver Trust
SLV
|
$6.43M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$5.49M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$3.84M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.28M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.53M |
| 4 |
Vale
VALE
|
$2.53M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.48M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 9.55% |
| 3 | Consumer Discretionary | 7.61% |
| 4 | Industrials | 7.09% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$208B
| $1.75M | 0.2% |
92,416
-16,757
| -15% | -$317K |
|
102
RTX Corp
RTX
$212B
| $1.75M | 0.2% |
15,156
-4,301
| -22% | -$495K |
|
103
iShares Bitcoin Trust
IBIT
$83.8B
| $1.74M | 0.2% |
+57,104
| New | +$1.74M |
|
104
Vanguard Growth ETF
VUG
$185B
| $1.74M | 0.2% |
5,088
| – | – |
|
105
IBM
IBM
$227B
| $1.72M | 0.19% |
9,393
-293
| -3% | -$53.7K |
|
106
Accenture
ACN
$158B
| $1.71M | 0.19% |
5,441
-544
| -9% | -$171K |
|
107
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.68M | 0.19% |
18,973
-9,718
| -34% | -$862K |
|
108
Philip Morris
PM
$254B
| $1.67M | 0.19% |
14,749
-5,561
| -27% | -$631K |
|
109
Shopify
SHOP
$182B
| $1.67M | 0.19% |
31,937
+1,245
| +4% | +$65.1K |
|
110
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.66M | 0.19% |
39,570
+2,825
| +8% | +$119K |
|
111
Lowe's Companies
LOW
$146B
| $1.65M | 0.19% |
6,974
+5,380
| +338% | +$1.28M |
|
112
Texas Instruments
TXN
$178B
| $1.65M | 0.19% |
9,116
-180
| -2% | -$32.6K |
|
113
Intuitive Surgical
ISRG
$158B
| $1.63M | 0.18% |
3,729
+460
| +14% | +$201K |
|
114
Verizon
VZ
$184B
| $1.63M | 0.18% |
41,028
-11,039
| -21% | -$439K |
|
115
Shell
SHEL
$211B
| $1.63M | 0.18% |
23,305
-14,706
| -39% | -$1.03M |
|
116
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.62M | 0.18% |
+27,578
| New | +$1.62M |
|
117
Chubb
CB
$111B
| $1.61M | 0.18% |
5,961
-661
| -10% | -$178K |
|
118
Boston Scientific
BSX
$159B
| $1.6M | 0.18% |
21,959
+4,763
| +28% | +$348K |
|
119
Eaton
ETN
$134B
| $1.6M | 0.18% |
5,872
-536
| -8% | -$146K |
|
120
Oracle
ORCL
$628B
| $1.57M | 0.18% |
12,306
+159
| +1% | +$20.3K |
|
121
Linde
LIN
$221B
| $1.56M | 0.18% |
3,522
+411
| +13% | +$182K |
|
122
TSMC
TSM
$1.2T
| $1.54M | 0.17% |
10,435
+2,236
| +27% | +$331K |
|
123
Wells Fargo
WFC
$258B
| $1.54M | 0.17% |
29,485
-14,328
| -33% | -$747K |
|
|
GHY
124
PGIM Global High Yield Fund
GHY
$546M
| $1.53M | 0.17% |
+125,500
| New | +$1.53M |
|
125
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $1.52M | 0.17% |
+36,254
| New | +$1.52M |
|