IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
This Quarter Return
-3.22%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(-5.8%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
402
New
63
Increased
166
Reduced
123
Closed
14
Top Buys
| 1 |
Shopify
SHOP
|
$1.76M |
| 2 |
Microsoft
MSFT
|
$1.48M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$856K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$779K |
| 5 |
Invesco QQQ Trust
QQQ
|
$771K |
Top Sells
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.38M |
| 3 |
Vale
VALE
|
$3.48M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.14M |
| 5 |
Citigroup
C
|
$2.45M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Financials | 9.68% |
| 4 | Communication Services | 7.68% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $45.6M | 9.29% | 266,489 -86,538 | -25% | -$14.8M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.7M | 5.03% | 57,610 +1,706 | +3% | +$732K |
|
|
3
Microsoft
MSFT
$3.77T
| $21.4M | 4.35% | 67,751 +4,691 | +7% | +$1.48M |
|
4
Amazon
AMZN
$2.44T
| $18.8M | 3.83% | 148,035 -16,819 | -10% | -$2.14M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $13.4M | 2.72% | 37,289 +2,148 | +6% | +$771K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 2.25% | 84,570 +6,538 | +8% | +$856K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.7M | 1.97% | 27,680 -23,928 | -46% | -$8.38M |
|
8
Tesla
TSLA
$1.08T
| $8.65M | 1.76% | 34,552 +2,253 | +7% | +$564K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $8.43M | 1.72% | 28,094 +2,076 | +8% | +$623K |
|
10
NVIDIA
NVDA
$4.24T
| $8.13M | 1.66% | 18,693 +1,700 | +10% | +$739K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.23M | 1.47% | 190,443 -3,404 | -2% | -$129K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5.77M | 1.17% | 43,727 -131 | -0.3% | -$17.3K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $5.72M | 1.16% | 32,189 +319 | +1% | +$56.6K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.31M | 1.08% | 10 +1 | +11% | +$531K |
|
15
JPMorgan Chase
JPM
$829B
| $5.05M | 1.03% | 34,805 +2,640 | +8% | +$383K |
|
16
Visa
V
$683B
| $4.29M | 0.87% | 18,654 +262 | +1% | +$60.3K |
|
17
Honeywell
HON
$139B
| $4.2M | 0.85% | 22,708 -502 | -2% | -$92.7K |
|
18
Vanguard Value ETF
VTV
$144B
| $3.95M | 0.8% | 28,610 -1,797 | -6% | -$248K |
|
19
Petrobras
PBR
$79.9B
| $3.69M | 0.75% | 238,862 -2,601 | -1% | -$40.2K |
|
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $3.45M | 0.7% | 8,744 +1,976 | +29% | +$779K |
|
21
Walt Disney
DIS
$213B
| $3.44M | 0.7% | 42,423 +5,890 | +16% | +$477K |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.41M | 0.69% | 102,795 +1,648 | +2% | +$54.7K |
|
23
Blackstone
BX
$134B
| $3.37M | 0.69% | 31,409 +245 | +0.8% | +$26.3K |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.31M | 0.67% | 7,217 -255 | -3% | -$117K |
|
25
Home Depot
HD
$405B
| $3.28M | 0.67% | 10,863 -54 | -0.5% | -$16.3K |
|