IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
This Quarter Return
+4.59%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$968M
AUM Growth
+$968M
(-2.4%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
709
New
53
Increased
182
Reduced
292
Closed
71
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.78M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.14M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$3.12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.54M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.92M |
Top Sells
| 1 |
Apple
AAPL
|
$4.49M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.61M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.53M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.26M |
| 5 |
Amazon
AMZN
|
$1.96M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 9.56% |
| 3 | Consumer Discretionary | 8.42% |
| 4 | Communication Services | 6.97% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $94.6M | 9.77% |
377,964
-17,932
| -5% | -$4.49M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.4M | 4.38% |
76,045
+12,158
| +19% | +$6.78M |
|
|
3
Amazon
AMZN
$2.44T
| $42.1M | 4.34% |
191,723
-8,946
| -4% | -$1.96M |
|
4
NVIDIA
NVDA
$4.24T
| $38.6M | 3.98% |
287,105
-4,513
| -2% | -$606K |
|
5
Microsoft
MSFT
$3.77T
| $34.3M | 3.54% |
81,306
-4,202
| -5% | -$1.77M |
|
6
Trane Technologies
TT
$92.5B
| $26.3M | 2.72% |
71,231
-23
| -0% | -$8.5K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.8M | 2.67% |
56,958
+1,720
| +3% | +$780K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $20.5M | 2.11% |
34,940
-3,034
| -8% | -$1.78M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.3M | 1.99% |
101,760
+5,441
| +6% | +$1.03M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $16.1M | 1.67% |
31,577
+2,430
| +8% | +$1.24M |
|
11
SPDR Gold Trust
GLD
$107B
| $15.1M | 1.56% |
62,301
-2,973
| -5% | -$720K |
|
12
Tesla
TSLA
$1.08T
| $14.8M | 1.53% |
36,589
-4,599
| -11% | -$1.86M |
|
13
iShares Silver Trust
SLV
$19.6B
| $10.5M | 1.08% |
397,160
+49,818
| +14% | +$1.31M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 1.06% |
53,666
-7,205
| -12% | -$1.37M |
|
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $9.51M | 0.98% |
17,645
-4,688
| -21% | -$2.53M |
|
16
JPMorgan Chase
JPM
$829B
| $7.76M | 0.8% |
32,387
-779
| -2% | -$187K |
|
17
Visa
V
$683B
| $7.68M | 0.79% |
24,313
-801
| -3% | -$253K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7M | 0.72% |
72,247
-4,636
| -6% | -$449K |
|
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $6.86M | 0.71% |
11,661
+4,311
| +59% | +$2.54M |
|
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.57M | 0.68% |
37,485
+10,975
| +41% | +$1.92M |
|
21
Blackstone
BX
$134B
| $6.46M | 0.67% |
37,463
+2,745
| +8% | +$473K |
|
|
22
iShares Bitcoin Trust
IBIT
$80.7B
| $6.23M | 0.64% |
117,509
+58,873
| +100% | +$3.12M |
|
23
Netflix
NFLX
$513B
| $6.15M | 0.64% |
6,902
-465
| -6% | -$414K |
|
24
Vanguard Value ETF
VTV
$144B
| $5.76M | 0.59% |
34,022
+2,540
| +8% | +$430K |
|
25
Mastercard
MA
$538B
| $5.59M | 0.58% |
10,615
-1,836
| -15% | -$967K |
|