IAS

Insigneo Advisory Services Portfolio holdings

AUM $1.16B
1-Year Est. Return 22.92%
This Quarter Est. Return
1 Year Est. Return
+22.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$969M
AUM Growth
+$995K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.4M
3
+$2.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.3M
5
VIST icon
Vista Energy
VIST
+$2.19M

Top Sells

1
+$1.95M
2
+$1.47M
3
+$1.09M
4
BND icon
Vanguard Total Bond Market
BND
+$1.05M
5
NVDA icon
NVIDIA
NVDA
+$997K

Sector Composition

1 Technology 20.7%
2 Financials 10.72%
3 Consumer Discretionary 7.63%
4 Communication Services 6.78%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.9T
$82.5M 8.51%
371,367
-6,597
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$672B
$41.4M 4.28%
74,093
-1,952
AMZN icon
3
Amazon
AMZN
$2.39T
$36.6M 3.77%
192,129
+406
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$33.6M 3.46%
63,054
+6,096
MSFT icon
5
Microsoft
MSFT
$3.89T
$31.5M 3.25%
83,979
+2,673
NVDA icon
6
NVIDIA
NVDA
$4.53T
$30.1M 3.11%
277,905
-9,200
TT icon
7
Trane Technologies
TT
$94.8B
$24.1M 2.48%
71,433
+202
META icon
8
Meta Platforms (Facebook)
META
$1.85T
$21.5M 2.21%
37,243
+2,303
GLD icon
9
SPDR Gold Trust
GLD
$131B
$19.3M 1.99%
67,106
+4,805
QQQ icon
10
Invesco QQQ Trust
QQQ
$392B
$17.1M 1.77%
36,485
+4,908
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.14T
$16.9M 1.75%
109,493
+7,733
SLV icon
12
iShares Silver Trust
SLV
$23.7B
$12.2M 1.26%
394,540
-2,620
TSLA icon
13
Tesla
TSLA
$1.44T
$11.9M 1.22%
45,756
+9,167
VOO icon
14
Vanguard S&P 500 ETF
VOO
$771B
$10.2M 1.05%
19,783
+2,138
V icon
15
Visa
V
$674B
$8.66M 0.89%
24,710
+397
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.15T
$8.25M 0.85%
52,776
-890
JPM icon
17
JPMorgan Chase
JPM
$818B
$7.9M 0.82%
32,203
-184
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$7.69M 0.79%
44,398
+6,913
IVV icon
19
iShares Core S&P 500 ETF
IVV
$672B
$7.24M 0.75%
12,885
+1,224
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.19M 0.74%
9
+3
NFLX icon
21
Netflix
NFLX
$464B
$7.02M 0.72%
7,526
+624
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$133B
$6.96M 0.72%
70,363
-1,884
MA icon
23
Mastercard
MA
$519B
$6.28M 0.65%
11,454
+839
VTV icon
24
Vanguard Value ETF
VTV
$149B
$6.12M 0.63%
35,439
+1,417
IBIT icon
25
iShares Bitcoin Trust
IBIT
$84.7B
$5.67M 0.58%
121,074
+3,565
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