IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
This Quarter Return
+6.78%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$992M
AUM Growth
+$992M
(+12%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
664
New
64
Increased
215
Reduced
246
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.74M |
| 2 |
iShares Silver Trust
SLV
|
$2.52M |
| 3 |
SPDR Gold Trust
GLD
|
$2.03M |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
$1.69M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.38M |
Top Sells
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$4.48M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.3M |
| 3 |
NVIDIA
NVDA
|
$2.29M |
| 4 |
Apple
AAPL
|
$2.22M |
| 5 |
Microsoft
MSFT
|
$1.45M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 9.48% |
| 3 | Consumer Discretionary | 7.87% |
| 4 | Industrials | 7.4% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $92.2M | 9.3% | 395,896 -9,533 | -2% | -$2.22M |
|
2
Amazon
AMZN
$2.44T
| $37.4M | 3.77% | 200,669 -4,702 | -2% | -$876K |
|
|
3
Microsoft
MSFT
$3.77T
| $36.8M | 3.71% | 85,508 -3,362 | -4% | -$1.45M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.7M | 3.7% | 63,887 +4,778 | +8% | +$2.74M |
|
|
5
NVIDIA
NVDA
$4.24T
| $35.4M | 3.57% | 291,618 -18,843 | -6% | -$2.29M |
|
6
Trane Technologies
TT
$92.5B
| $27.7M | 2.79% | 71,254 -109 | -0.2% | -$42.4K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.4M | 2.56% | 55,238 +1,773 | +3% | +$816K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $21.7M | 2.19% | 37,974 -1,904 | -5% | -$1.09M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $16M | 1.61% | 96,319 +1,045 | +1% | +$173K |
|
|
10
SPDR Gold Trust
GLD
$107B
| $15.9M | 1.6% | 65,274 +8,346 | +15% | +$2.03M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $14.2M | 1.43% | 29,147 +2,416 | +9% | +$1.18M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $11.8M | 1.19% | 22,333 -731 | -3% | -$386K |
|
13
Tesla
TSLA
$1.08T
| $10.8M | 1.09% | 41,188 -635 | -2% | -$166K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 1.03% | 60,871 -3,164 | -5% | -$529K |
|
|
15
iShares Silver Trust
SLV
$19.6B
| $9.87M | 1% | 347,342 +88,647 | +34% | +$2.52M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.79M | 0.79% | 76,883 +5,037 | +7% | +$510K |
|
17
JPMorgan Chase
JPM
$829B
| $6.99M | 0.71% | 33,166 -2,119 | -6% | -$447K |
|
18
Visa
V
$683B
| $6.91M | 0.7% | 25,114 +861 | +4% | +$237K |
|
19
Mastercard
MA
$538B
| $6.15M | 0.62% | 12,451 -1,338 | -10% | -$661K |
|
20
Eli Lilly
LLY
$657B
| $5.82M | 0.59% | 6,570 -430 | -6% | -$381K |
|
21
UnitedHealth
UNH
$281B
| $5.72M | 0.58% | 9,777 -1,113 | -10% | -$651K |
|
22
Exxon Mobil
XOM
$487B
| $5.5M | 0.55% | 46,904 -514 | -1% | -$60.3K |
|
23
Vanguard Value ETF
VTV
$144B
| $5.5M | 0.55% | 31,482 +364 | +1% | +$63.5K |
|
24
Blackstone
BX
$134B
| $5.32M | 0.54% | 34,718 +544 | +2% | +$83.3K |
|
25
Netflix
NFLX
$513B
| $5.23M | 0.53% | 7,367 -863 | -10% | -$612K |
|