IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
This Quarter Return
+6.26%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
–
Cap. Flow
+$264M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
252
New
252
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$37.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 3 |
Microsoft
MSFT
|
$10.3M |
| 4 |
Amazon
AMZN
|
$10.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 9.57% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Communication Services | 6.79% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $37.4M | 14.15% |
+287,625
| New | +$37.4M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.6M | 4.03% |
+27,674
| New | +$10.6M |
|
|
3
Microsoft
MSFT
$3.77T
| $10.3M | 3.88% |
+42,764
| New | +$10.3M |
|
|
4
Amazon
AMZN
$2.44T
| $10.2M | 3.86% |
+121,451
| New | +$10.2M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.46M | 2.44% |
+73,172
| New | +$6.46M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.56M | 2.11% |
+18,009
| New | +$5.56M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $5.41M | 2.05% |
+20,321
| New | +$5.41M |
|
8
Honeywell
HON
$139B
| $4.79M | 1.81% |
+22,349
| New | +$4.79M |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.75M | 1.42% |
+8
| New | +$3.75M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.72M | 1.41% |
+98,267
| New | +$3.72M |
|
11
JPMorgan Chase
JPM
$829B
| $3.19M | 1.21% |
+23,818
| New | +$3.19M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $3.03M | 1.15% |
+17,348
| New | +$3.03M |
|
13
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $2.76M | 1.04% |
+30,249
| New | +$2.76M |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.59M | 0.98% |
+5,814
| New | +$2.59M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.59M | 0.98% |
+29,181
| New | +$2.59M |
|
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.43M | 0.92% |
+18,000
| New | +$2.43M |
|
17
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.41M | 0.91% |
+44,251
| New | +$2.41M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $2.38M | 0.9% |
+12,459
| New | +$2.38M |
|
19
Tesla
TSLA
$1.08T
| $2.36M | 0.89% |
+19,156
| New | +$2.36M |
|
20
Visa
V
$683B
| $2.34M | 0.89% |
+11,246
| New | +$2.34M |
|
21
Marathon Petroleum
MPC
$54.6B
| $2.25M | 0.85% |
+19,295
| New | +$2.25M |
|
22
Home Depot
HD
$405B
| $2.22M | 0.84% |
+7,022
| New | +$2.22M |
|
23
NVIDIA
NVDA
$4.24T
| $2.2M | 0.83% |
+15,080
| New | +$2.2M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.02M | 0.77% |
+16,799
| New | +$2.02M |
|
25
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $2.02M | 0.76% |
+130,724
| New | +$2.02M |
|