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 | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$190B
| $1.49M | 0.15% |
1,874
-97
| -5% | -$77.2K |
|
127
ASML
ASML
$307B
| $1.49M | 0.15% |
2,247
-307
| -12% | -$203K |
|
128
Boston Scientific
BSX
$159B
| $1.48M | 0.15% |
14,631
+2,906
| +25% | +$293K |
|
129
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.47M | 0.15% |
12,078
-1,696
| -12% | -$207K |
|
130
Intuitive Surgical
ISRG
$167B
| $1.47M | 0.15% |
2,963
+317
| +12% | +$157K |
|
131
Pfizer
PFE
$141B
| $1.46M | 0.15% |
57,553
-1,216
| -2% | -$30.8K |
|
132
Boeing
BA
$174B
| $1.45M | 0.15% |
8,515
+226
| +3% | +$38.5K |
|
133
Philip Morris
PM
$251B
| $1.45M | 0.15% |
9,138
+1,053
| +13% | +$167K |
|
134
ConocoPhillips
COP
$116B
| $1.42M | 0.15% |
13,485
-2
| -0% | -$210 |
|
135
Lowe's Companies
LOW
$151B
| $1.4M | 0.14% |
6,015
+94
| +2% | +$21.9K |
|
136
TJX Companies
TJX
$155B
| $1.38M | 0.14% |
11,341
+204
| +2% | +$24.8K |
|
137
Cisco
CSCO
$264B
| $1.36M | 0.14% |
22,085
+1,032
| +5% | +$63.7K |
|
138
Thermo Fisher Scientific
TMO
$186B
| $1.35M | 0.14% |
2,709
-35
| -1% | -$17.4K |
|
|
ETHA
139
iShares Ethereum Trust ETF
ETHA
$2.51B
| $1.33M | 0.14% |
96,180
+149
| +0.2% | +$2.06K |
|
140
Verizon
VZ
$187B
| $1.33M | 0.14% |
29,295
-651
| -2% | -$29.5K |
|
141
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.32M | 0.14% |
6,997
-724
| -9% | -$136K |
|
142
NextEra Energy, Inc.
NEE
$146B
| $1.3M | 0.13% |
18,300
+1,975
| +12% | +$140K |
|
143
Accenture
ACN
$159B
| $1.28M | 0.13% |
4,087
-356
| -8% | -$111K |
|
144
Duke Energy
DUK
$93.8B
| $1.26M | 0.13% |
10,332
-617
| -6% | -$75.3K |
|
145
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.26M | 0.13% |
15,371
-1,754
| -10% | -$143K |
|
146
PayPal
PYPL
$65.2B
| $1.25M | 0.13% |
19,152
+644
| +3% | +$42K |
|
147
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $1.22M | 0.13% |
27,858
-148
| -0.5% | -$6.49K |
|
148
Intercontinental Exchange
ICE
$99.8B
| $1.21M | 0.12% |
7,007
+404
| +6% | +$69.7K |
|
149
Starbucks
SBUX
$97.1B
| $1.2M | 0.12% |
12,210
+3,917
| +47% | +$384K |
|
150
Wells Fargo
WFC
$253B
| $1.19M | 0.12% |
16,574
+1,177
| +8% | +$84.5K |
|