IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
This Quarter Return
+10.94%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$842M
AUM Growth
+$842M
(+19%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
514
New
78
Increased
224
Reduced
148
Closed
29
Top Buys
| 1 |
Trane Technologies
TT
|
$21.4M |
| 2 |
Allegion
ALLE
|
$4.42M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.03M |
| 4 |
NVIDIA
NVDA
|
$3.31M |
| 5 |
Microsoft
MSFT
|
$2.97M |
Top Sells
| 1 |
Bank of America
BAC
|
$4.07M |
| 2 |
Salesforce
CRM
|
$2.48M |
| 3 |
MetLife
MET
|
$2.2M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.77M |
| 5 |
Lowe's Companies
LOW
|
$1.53M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 10.72% |
| 3 | Consumer Discretionary | 9.34% |
| 4 | Industrials | 7.85% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $69.8M | 8.29% | 406,821 +15,290 | +4% | +$2.62M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.4M | 4.92% | 78,923 +7,683 | +11% | +$4.03M |
|
3
Amazon
AMZN
$2.44T
| $38.9M | 4.62% | 215,805 +13,472 | +7% | +$2.43M |
|
|
4
Microsoft
MSFT
$3.77T
| $37.7M | 4.48% | 89,694 +7,064 | +9% | +$2.97M |
|
|
5
NVIDIA
NVDA
$4.24T
| $25.5M | 3.03% | 28,212 +3,661 | +15% | +$3.31M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24M | 2.86% | 57,145 +247 | +0.4% | +$104K |
|
|
7
Trane Technologies
TT
$92.5B
| $21.4M | 2.54% | +71,307 | New | +$21.4M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $18.3M | 2.17% | 37,653 +3,534 | +10% | +$1.72M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $17.3M | 2.05% | 38,857 +190 | +0.5% | +$84.5K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.2M | 1.68% | 93,955 -2,020 | -2% | -$305K |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $10.8M | 1.28% | 186,419 +39,026 | +26% | +$2.26M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 1.21% | 66,902 +10,157 | +18% | +$1.55M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $9.79M | 1.16% | 20,376 +3,361 | +20% | +$1.62M |
|
14
JPMorgan Chase
JPM
$829B
| $7.87M | 0.94% | 39,304 +634 | +2% | +$127K |
|
15
Tesla
TSLA
$1.08T
| $7.79M | 0.93% | 44,310 -1,590 | -3% | -$280K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $7.13M | 0.85% | 33,894 -3,010 | -8% | -$633K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.75M | 0.8% | 164,296 -23,470 | -12% | -$964K |
|
18
Walt Disney
DIS
$213B
| $6.38M | 0.76% | 52,172 +6,770 | +15% | +$828K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.34M | 0.75% | 10 | – | – |
|
20
Mastercard
MA
$538B
| $6.26M | 0.74% | 13,000 +2,028 | +18% | +$977K |
|
21
Visa
V
$683B
| $6.24M | 0.74% | 22,354 +1,609 | +8% | +$449K |
|
22
Honeywell
HON
$139B
| $5.17M | 0.61% | 25,182 +151 | +0.6% | +$31K |
|
23
Vanguard Value ETF
VTV
$144B
| $5.07M | 0.6% | 31,117 +2,363 | +8% | +$385K |
|
24
UnitedHealth
UNH
$281B
| $4.94M | 0.59% | 9,993 +1,588 | +19% | +$786K |
|
25
Exxon Mobil
XOM
$487B
| $4.9M | 0.58% | 42,138 +6,756 | +19% | +$785K |
|