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 | |
|---|---|---|---|---|---|---|
151
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.18M | 0.12% |
7,736
-837
| -10% | -$128K |
|
152
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.18M | 0.12% |
20,170
-1,342
| -6% | -$78.6K |
|
153
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.17M | 0.12% |
22,874
+2,892
| +14% | +$148K |
|
154
Caterpillar
CAT
$198B
| $1.17M | 0.12% |
3,544
-1,433
| -29% | -$473K |
|
155
Adobe
ADBE
$148B
| $1.15M | 0.12% |
2,997
-1,053
| -26% | -$404K |
|
156
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.13M | 0.12% |
3,932
+1,805
| +85% | +$520K |
|
157
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.13M | 0.12% |
10,799
-685
| -6% | -$71.6K |
|
158
Waste Management
WM
$88.6B
| $1.13M | 0.12% |
4,868
+1,364
| +39% | +$316K |
|
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.11M | 0.11% |
22,279
+1,015
| +5% | +$50.4K |
|
160
Qualcomm
QCOM
$172B
| $1.1M | 0.11% |
7,152
-489
| -6% | -$75.1K |
|
161
Chubb
CB
$111B
| $1.09M | 0.11% |
3,626
-81
| -2% | -$24.5K |
|
162
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.09M | 0.11% |
18,755
-1,215
| -6% | -$70.9K |
|
163
Charles Schwab
SCHW
$167B
| $1.07M | 0.11% |
13,611
+3,833
| +39% | +$300K |
|
164
Adecoagro
AGRO
$829M
| $1.06M | 0.11% |
+94,520
| New | +$1.06M |
|
165
Comcast
CMCSA
$125B
| $1.05M | 0.11% |
28,477
+2,503
| +10% | +$92.4K |
|
166
Galicia Financial Group
GGAL
$6.44B
| $1.04M | 0.11% |
19,096
+6,647
| +53% | +$362K |
|
167
Deere & Co
DE
$128B
| $1.03M | 0.11% |
2,205
+179
| +9% | +$84K |
|
168
Target
TGT
$42.3B
| $1.02M | 0.11% |
9,765
-943
| -9% | -$98.4K |
|
169
iShares Asia 50 ETF
AIA
$937M
| $1M | 0.1% |
13,879
+200
| +1% | +$14.5K |
|
170
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
| $1M | 0.1% |
35,474
+12,896
| +57% | +$365K |
|
171
O'Reilly Automotive
ORLY
$89B
| $991K | 0.1% |
10,380
+600
| +6% | +$57.3K |
|
172
Lockheed Martin
LMT
$108B
| $968K | 0.1% |
2,167
-1,761
| -45% | -$787K |
|
173
Air Products & Chemicals
APD
$64.5B
| $946K | 0.1% |
3,208
+279
| +10% | +$82.3K |
|
174
United States Oil Fund
USO
$939M
| $938K | 0.1% |
12,134
| – | – |
|
175
United Parcel Service
UPS
$72.1B
| $936K | 0.1% |
8,509
+966
| +13% | +$106K |
|