IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
This Quarter Return
-2.21%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$969M
AUM Growth
+$969M
(+0.1%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
703
New
64
Increased
262
Reduced
201
Closed
55
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.25M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.4M |
| 3 |
Tesla
TSLA
|
$2.38M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.3M |
| 5 |
Vista Energy
VIST
|
$2.19M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.95M |
| 2 |
Apple
AAPL
|
$1.47M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $82.5M | 8.51% | 371,367 -6,597 | -2% | -$1.47M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.4M | 4.28% | 74,093 -1,952 | -3% | -$1.09M |
|
3
Amazon
AMZN
$2.44T
| $36.6M | 3.77% | 192,129 +406 | +0.2% | +$77.2K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.6M | 3.46% | 63,054 +6,096 | +11% | +$3.25M |
|
5
Microsoft
MSFT
$3.77T
| $31.5M | 3.25% | 83,979 +2,673 | +3% | +$1M |
|
|
6
NVIDIA
NVDA
$4.24T
| $30.1M | 3.11% | 277,905 -9,200 | -3% | -$997K |
|
7
Trane Technologies
TT
$92.5B
| $24.1M | 2.48% | 71,433 +202 | +0.3% | +$68.1K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $21.5M | 2.21% | 37,243 +2,303 | +7% | +$1.33M |
|
9
SPDR Gold Trust
GLD
$107B
| $19.3M | 1.99% | 67,106 +4,805 | +8% | +$1.38M |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $17.1M | 1.77% | 36,485 +4,908 | +16% | +$2.3M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.9M | 1.75% | 109,493 +7,733 | +8% | +$1.2M |
|
12
iShares Silver Trust
SLV
$19.6B
| $12.2M | 1.26% | 394,540 -2,620 | -0.7% | -$81.2K |
|
|
13
Tesla
TSLA
$1.08T
| $11.9M | 1.22% | 45,756 +9,167 | +25% | +$2.38M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $10.2M | 1.05% | 19,783 +2,138 | +12% | +$1.1M |
|
15
Visa
V
$683B
| $8.66M | 0.89% | 24,710 +397 | +2% | +$139K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $8.25M | 0.85% | 52,776 -890 | -2% | -$139K |
|
17
JPMorgan Chase
JPM
$829B
| $7.9M | 0.82% | 32,203 -184 | -0.6% | -$45.1K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.69M | 0.79% | 44,398 +6,913 | +18% | +$1.2M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $7.24M | 0.75% | 12,885 +1,224 | +10% | +$688K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.19M | 0.74% | 9 +3 | +50% | +$2.4M |
|
21
Netflix
NFLX
$513B
| $7.02M | 0.72% | 7,526 +624 | +9% | +$582K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.96M | 0.72% | 70,363 -1,884 | -3% | -$186K |
|
23
Mastercard
MA
$538B
| $6.28M | 0.65% | 11,454 +839 | +8% | +$460K |
|
24
Vanguard Value ETF
VTV
$144B
| $6.12M | 0.63% | 35,439 +1,417 | +4% | +$245K |
|
25
iShares Bitcoin Trust
IBIT
$80.7B
| $5.67M | 0.58% | 121,074 +3,565 | +3% | +$167K |
|