IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
This Quarter Return
+12.23%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$710M
AUM Growth
+$710M
(+45%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
22.93%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
455
New
67
Increased
246
Reduced
86
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$10.4M |
| 3 |
Amazon
AMZN
|
$8.25M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.73M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.5M |
Top Sells
| 1 |
US Global Jets ETF
JETS
|
$916K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$788K |
| 3 |
Vanguard Materials ETF
VAW
|
$557K |
| 4 |
iShares Select Dividend ETF
DVY
|
$546K |
| 5 |
AstraZeneca
AZN
|
$485K |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Financials | 11.41% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Communication Services | 7.01% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $75.4M | 10.62% |
391,531
+125,042
| +47% | +$24.1M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $34M | 4.79% |
71,240
+13,630
| +24% | +$6.5M |
|
3
Microsoft
MSFT
$3.77T
| $31.1M | 4.38% |
82,630
+14,879
| +22% | +$5.6M |
|
|
4
Amazon
AMZN
$2.44T
| $30.7M | 4.33% |
202,333
+54,298
| +37% | +$8.25M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.3M | 2.86% |
56,898
+29,218
| +106% | +$10.4M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $15.8M | 2.23% |
38,667
+1,378
| +4% | +$565K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 1.89% |
95,975
+11,405
| +13% | +$1.59M |
|
8
NVIDIA
NVDA
$4.24T
| $12.2M | 1.71% |
24,551
+5,858
| +31% | +$2.9M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $12.1M | 1.7% |
34,119
+6,025
| +21% | +$2.13M |
|
10
Tesla
TSLA
$1.08T
| $11.4M | 1.61% |
45,900
+11,348
| +33% | +$2.82M |
|
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.17M | 1.15% |
147,393
+139,568
| +1,784% | +$7.73M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $8M | 1.13% |
56,745
+13,018
| +30% | +$1.83M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.55M | 1.06% |
187,766
-2,677
| -1% | -$108K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $7.43M | 1.05% |
17,015
+8,271
| +95% | +$3.61M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $7.41M | 1.04% |
36,904
+4,715
| +15% | +$946K |
|
16
JPMorgan Chase
JPM
$829B
| $6.58M | 0.93% |
38,670
+3,865
| +11% | +$657K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.43M | 0.76% |
10
| – | – |
|
18
Visa
V
$683B
| $5.4M | 0.76% |
20,745
+2,091
| +11% | +$544K |
|
19
Honeywell
HON
$139B
| $5.25M | 0.74% |
25,031
+2,323
| +10% | +$487K |
|
20
Bank of America
BAC
$376B
| $5.08M | 0.72% |
151,020
+120,706
| +398% | +$4.06M |
|
21
Vale
VALE
$43.9B
| $4.73M | 0.67% |
298,457
+271,923
| +1,025% | +$4.31M |
|
22
Mastercard
MA
$538B
| $4.68M | 0.66% |
10,972
+3,341
| +44% | +$1.42M |
|
23
Petrobras
PBR
$79.9B
| $4.53M | 0.64% |
271,170
+32,308
| +14% | +$540K |
|
24
UnitedHealth
UNH
$281B
| $4.42M | 0.62% |
8,405
+3,169
| +61% | +$1.67M |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.41M | 0.62% |
52,561
+40,161
| +324% | +$3.37M |
|