IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
This Quarter Return
+13.14%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+19%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
300
New
48
Increased
121
Reduced
94
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.02M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.34M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.59M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.53M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.52M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
| 2 |
JPMorgan Chase
JPM
|
$984K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$939K |
| 4 |
Boeing
BA
|
$667K |
| 5 |
Apple
AAPL
|
$541K |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Consumer Discretionary | 10.08% |
| 3 | Financials | 8.13% |
| 4 | Communication Services | 6.39% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $46.9M | 14.93% |
284,342
-3,283
| -1% | -$541K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.4M | 4.58% |
35,029
+7,355
| +27% | +$3.02M |
|
3
Amazon
AMZN
$2.44T
| $12.6M | 4% |
121,708
+257
| +0.2% | +$26.5K |
|
4
Microsoft
MSFT
$3.77T
| $12.5M | 3.97% |
43,293
+529
| +1% | +$152K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $8.05M | 2.56% |
25,041
+4,720
| +23% | +$1.52M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.51M | 2.07% |
62,805
-10,367
| -14% | -$1.08M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.29M | 2% |
20,362
+2,353
| +13% | +$727K |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $5.43M | 1.73% |
30,463
+13,115
| +76% | +$2.34M |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.41M | 1.72% |
137,094
+38,827
| +40% | +$1.53M |
|
10
Tesla
TSLA
$1.08T
| $4.45M | 1.42% |
21,463
+2,307
| +12% | +$478K |
|
11
Honeywell
HON
$139B
| $4.29M | 1.37% |
22,464
+115
| +0.5% | +$22K |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.71M | 1.18% |
8
| – | – |
|
13
NVIDIA
NVDA
$4.24T
| $3.67M | 1.17% |
13,229
-1,851
| -12% | -$513K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.31M | 1.05% |
7,199
+1,385
| +24% | +$637K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.31M | 1.05% |
15,610
-1,189
| -7% | -$252K |
|
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.11M | 0.99% |
37,491
+19,148
| +104% | +$1.59M |
|
17
Marathon Petroleum
MPC
$54.6B
| $2.98M | 0.95% |
22,108
+2,813
| +15% | +$379K |
|
18
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $2.71M | 0.86% |
29,274
-975
| -3% | -$90.3K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $2.54M | 0.81% |
12,459
| – | – |
|
20
Home Depot
HD
$405B
| $2.42M | 0.77% |
8,212
+1,190
| +17% | +$351K |
|
21
Visa
V
$683B
| $2.42M | 0.77% |
10,739
-507
| -5% | -$114K |
|
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.41M | 0.77% |
18,000
| – | – |
|
23
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $2.36M | 0.75% |
45,067
+13,885
| +45% | +$727K |
|
24
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.21M | 0.7% |
37,625
-6,626
| -15% | -$389K |
|
|
25
JPMorgan Chase
JPM
$829B
| $2.11M | 0.67% |
16,252
-7,566
| -32% | -$984K |
|