IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.34%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$888M
AUM Growth
+$888M
(+5.5%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
650
New
117
Increased
192
Reduced
212
Closed
61
Top Buys
| 1 |
NVIDIA
NVDA
|
$28.4M |
| 2 |
SPDR Gold Trust
GLD
|
$12.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.2M |
| 4 |
iShares Silver Trust
SLV
|
$6.43M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$5.49M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.28M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.53M |
| 4 |
Vale
VALE
|
$2.53M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.48M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 9.55% |
| 3 | Consumer Discretionary | 7.61% |
| 4 | Industrials | 7.09% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $84.8M | 9.55% | 405,429 -1,392 | -0.3% | -$291K |
|
2
Microsoft
MSFT
$3.77T
| $35.1M | 3.95% | 88,870 -824 | -0.9% | -$326K |
|
3
Amazon
AMZN
$2.44T
| $33.1M | 3.72% | 205,371 -10,434 | -5% | -$1.68M |
|
|
4
NVIDIA
NVDA
$4.24T
| $31.2M | 3.51% | 310,461 +282,249 | +1,000% | +$28.4M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.6M | 3.44% | 59,109 -19,814 | -25% | -$10.3M |
|
6
Trane Technologies
TT
$92.5B
| $22.4M | 2.52% | 71,363 +56 | +0.1% | +$17.6K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.1M | 2.49% | 53,465 -3,680 | -6% | -$1.52M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $19M | 2.14% | 39,878 +2,225 | +6% | +$1.06M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.2M | 1.71% | 95,274 +1,319 | +1% | +$210K |
|
|
10
SPDR Gold Trust
GLD
$107B
| $12.7M | 1.43% | +56,928 | New | +$12.7M |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $11.6M | 1.31% | 26,731 -12,126 | -31% | -$5.28M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $11M | 1.23% | 23,064 +2,688 | +13% | +$1.28M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3M | 1.16% | 64,035 -2,867 | -4% | -$461K |
|
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.43M | 0.95% | 153,371 -33,048 | -18% | -$1.82M |
|
15
Tesla
TSLA
$1.08T
| $8.32M | 0.94% | 41,823 -2,487 | -6% | -$495K |
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.2M | 0.81% | +71,846 | New | +$7.2M |
|
17
JPMorgan Chase
JPM
$829B
| $6.88M | 0.77% | 35,285 -4,019 | -10% | -$783K |
|
|
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $6.59M | 0.74% | 132,617 +110,484 | +499% | +$5.49M |
|
|
19
iShares Silver Trust
SLV
$19.6B
| $6.43M | 0.72% | +258,695 | New | +$6.43M |
|
20
Visa
V
$683B
| $6.22M | 0.7% | 24,253 +1,899 | +8% | +$487K |
|
21
UnitedHealth
UNH
$281B
| $6.21M | 0.7% | 10,890 +897 | +9% | +$511K |
|
22
Mastercard
MA
$538B
| $6.09M | 0.69% | 13,789 +789 | +6% | +$349K |
|
23
Exxon Mobil
XOM
$487B
| $5.44M | 0.61% | 47,418 +5,280 | +13% | +$606K |
|
24
Eli Lilly
LLY
$657B
| $5.43M | 0.61% | 7,000 +908 | +15% | +$704K |
|
25
Honeywell
HON
$139B
| $5.14M | 0.58% | 25,742 +560 | +2% | +$112K |
|