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 | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$67.9B
| $929K | 0.1% |
5,639
+616
| +12% | +$101K |
|
177
Union Pacific
UNP
$131B
| $925K | 0.1% |
3,916
+424
| +12% | +$100K |
|
178
Fiserv
FI
$73.4B
| $925K | 0.1% |
4,188
+772
| +23% | +$170K |
|
179
Intuit
INTU
$188B
| $923K | 0.1% |
1,503
-651
| -30% | -$400K |
|
180
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $915K | 0.09% |
+17,921
| New | +$915K |
|
181
Chipotle Mexican Grill
CMG
$55.1B
| $914K | 0.09% |
18,208
-5,614
| -24% | -$282K |
|
182
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $913K | 0.09% |
23,534
-2,018
| -8% | -$78.3K |
|
183
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
| $905K | 0.09% |
24,975
| – | – |
|
184
Ameriprise Financial
AMP
$46.1B
| $901K | 0.09% |
1,860
-32
| -2% | -$15.5K |
|
185
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $894K | 0.09% |
6,823
+2,096
| +44% | +$275K |
|
186
iShares MSCI Chile ETF
ECH
$726M
| $881K | 0.09% |
29,541
+125
| +0.4% | +$3.73K |
|
187
iShares Gold Trust Micro
IAUM
$3.62B
| $873K | 0.09% |
27,997
+798
| +3% | +$24.9K |
|
|
ARTY
188
iShares Future AI & Tech ETF
ARTY
$1.37B
| $869K | 0.09% |
27,616
+14,402
| +109% | +$453K |
|
189
Becton Dickinson
BDX
$55.1B
| $861K | 0.09% |
3,760
+608
| +19% | +$139K |
|
190
Amgen
AMGN
$153B
| $861K | 0.09% |
2,762
-706
| -20% | -$220K |
|
191
PepsiCo
PEP
$200B
| $860K | 0.09% |
5,736
-629
| -10% | -$94.3K |
|
192
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $855K | 0.09% |
10,048
+830
| +9% | +$70.6K |
|
193
American Tower
AMT
$92.9B
| $852K | 0.09% |
3,915
-537
| -12% | -$117K |
|
194
Progressive
PGR
$143B
| $845K | 0.09% |
2,986
+195
| +7% | +$55.2K |
|
195
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.87B
| $841K | 0.09% |
7,912
+1,766
| +29% | +$188K |
|
196
Baidu
BIDU
$35.1B
| $825K | 0.09% |
+8,965
| New | +$825K |
|
197
iShares US Technology ETF
IYW
$23.1B
| $825K | 0.09% |
5,872
-75
| -1% | -$10.5K |
|
198
Simon Property Group
SPG
$59.5B
| $815K | 0.08% |
4,910
+2,416
| +97% | +$401K |
|
199
Northrop Grumman
NOC
$83.2B
| $808K | 0.08% |
1,578
+100
| +7% | +$51.2K |
|
|
200
Vanguard Total Bond Market
BND
$135B
| $805K | 0.08% |
10,962
-14,247
| -57% | -$1.05M |
|