IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
This Quarter Return
+9.89%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(+66%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
34.54%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
360
New
79
Increased
210
Reduced
34
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$10.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.29M |
| 4 |
Microsoft
MSFT
|
$6.73M |
| 5 |
Amazon
AMZN
|
$5.62M |
Top Sells
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$693K |
| 2 |
Crocs
CROX
|
$531K |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$479K |
| 4 |
iShares Semiconductor ETF
SOXX
|
$419K |
| 5 |
Robinhood
HOOD
|
$403K |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 10.75% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Communication Services | 6.65% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $68.5M | 13.13% | 353,027 +68,685 | +24% | +$13.3M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.9M | 4.77% | 55,904 +20,875 | +60% | +$9.29M |
|
|
3
Amazon
AMZN
$2.44T
| $21.5M | 4.12% | 164,854 +43,146 | +35% | +$5.62M |
|
|
4
Microsoft
MSFT
$3.77T
| $21.5M | 4.12% | 63,060 +19,767 | +46% | +$6.73M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.6M | 3.37% | 51,608 +31,246 | +153% | +$10.7M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $13M | 2.49% | 35,141 +10,100 | +40% | +$3.74M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.34M | 1.79% | 78,032 +15,227 | +24% | +$1.82M |
|
8
Tesla
TSLA
$1.08T
| $8.45M | 1.62% | 32,299 +10,836 | +50% | +$2.84M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.67M | 1.47% | 193,847 +56,753 | +41% | +$2.25M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $7.47M | 1.43% | 26,018 +10,408 | +67% | +$2.99M |
|
11
NVIDIA
NVDA
$4.24T
| $7.19M | 1.38% | 16,993 +3,764 | +28% | +$1.59M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $5.97M | 1.14% | 31,870 +1,407 | +5% | +$263K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $5.31M | 1.02% | 43,858 +23,708 | +118% | +$2.87M |
|
14
Honeywell
HON
$139B
| $4.82M | 0.92% | 23,210 +746 | +3% | +$155K |
|
15
JPMorgan Chase
JPM
$829B
| $4.68M | 0.9% | 32,165 +15,913 | +98% | +$2.31M |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.66M | 0.89% | 9 +1 | +13% | +$518K |
|
17
Visa
V
$683B
| $4.37M | 0.84% | 18,392 +7,653 | +71% | +$1.82M |
|
18
Vanguard Value ETF
VTV
$144B
| $4.32M | 0.83% | +30,407 | New | +$4.32M |
|
19
Vale
VALE
$43.9B
| $3.84M | 0.74% | 286,434 +248,796 | +661% | +$3.34M |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.83M | 0.73% | 47,147 +9,656 | +26% | +$784K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.59M | 0.69% | 7,472 +273 | +4% | +$131K |
|
22
Petrobras
PBR
$79.9B
| $3.53M | 0.68% | 241,463 +131,226 | +119% | +$1.92M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $3.41M | 0.65% | 15,490 +3,031 | +24% | +$668K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.41M | 0.65% | 101,147 +58,503 | +137% | +$1.97M |
|
25
Home Depot
HD
$405B
| $3.39M | 0.65% | 10,917 +2,705 | +33% | +$840K |
|