IAS

Insigneo Advisory Services Portfolio holdings

AUM $1.16B
This Quarter Return
+12.56%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$105M
Cap. Flow %
9%
Top 10 Hldgs %
35.46%
Holding
717
New
71
Increased
296
Reduced
182
Closed
28

Top Buys

1
MSCI icon
MSCI
MSCI
$11.8M
2
NVDA icon
NVIDIA
NVDA
$11.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.91M
4
AMZN icon
Amazon
AMZN
$3.95M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.65M

Top Sells

1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
$1.68M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$794K
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$787K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$736K
5
GDX icon
VanEck Gold Miners ETF
GDX
$648K

Sector Composition

1 Technology 21.84%
2 Financials 10.74%
3 Consumer Discretionary 7.94%
4 Communication Services 7.44%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.41T
$77.7M 6.68%
378,848
+7,481
+2% +$1.53M
NVDA icon
2
NVIDIA
NVDA
$4.16T
$55.2M 4.74%
349,287
+71,382
+26% +$11.3M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$653B
$50.4M 4.33%
85,851
+11,758
+16% +$6.91M
AMZN icon
4
Amazon
AMZN
$2.4T
$46.1M 3.96%
210,144
+18,015
+9% +$3.95M
MSFT icon
5
Microsoft
MSFT
$3.75T
$44.7M 3.84%
89,785
+5,806
+7% +$2.89M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$31.9M 2.74%
65,670
+2,616
+4% +$1.27M
TT icon
7
Trane Technologies
TT
$91.4B
$31.2M 2.68%
71,369
-64
-0.1% -$28K
META icon
8
Meta Platforms (Facebook)
META
$1.85T
$29.9M 2.57%
40,544
+3,301
+9% +$2.44M
GLD icon
9
SPDR Gold Trust
GLD
$110B
$23.1M 1.98%
75,627
+8,521
+13% +$2.6M
QQQ icon
10
Invesco QQQ Trust
QQQ
$361B
$22.7M 1.95%
41,079
+4,594
+13% +$2.53M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.56T
$21.4M 1.84%
121,582
+12,089
+11% +$2.13M
TSLA icon
12
Tesla
TSLA
$1.06T
$15.8M 1.35%
49,582
+3,826
+8% +$1.22M
SLV icon
13
iShares Silver Trust
SLV
$20.1B
$12.8M 1.1%
389,932
-4,608
-1% -$151K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$720B
$12.2M 1.05%
21,523
+1,740
+9% +$988K
MSCI icon
15
MSCI
MSCI
$42.9B
$12.2M 1.05%
21,162
+20,492
+3,059% +$11.8M
NFLX icon
16
Netflix
NFLX
$516B
$10.9M 0.94%
8,175
+649
+9% +$869K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.56T
$10.4M 0.89%
58,562
+5,786
+11% +$1.03M
JPM icon
18
JPMorgan Chase
JPM
$824B
$9.86M 0.85%
34,001
+1,798
+6% +$521K
IBIT icon
19
iShares Bitcoin Trust
IBIT
$82.7B
$9.46M 0.81%
163,162
+42,088
+35% +$2.44M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$657B
$9.06M 0.78%
14,592
+1,707
+13% +$1.06M
V icon
21
Visa
V
$679B
$8.89M 0.76%
25,030
+320
+1% +$114K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$8.62M 0.74%
47,419
+3,021
+7% +$549K
AVGO icon
23
Broadcom
AVGO
$1.4T
$7.58M 0.65%
27,490
+515
+2% +$142K
MA icon
24
Mastercard
MA
$535B
$7.02M 0.6%
12,491
+1,037
+9% +$583K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$130B
$7.02M 0.6%
70,759
+396
+0.6% +$39.3K
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