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IAS

Insigneo Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
–
Cap. Flow
+$269M
Cap. Flow %
101.95%
Top 10 Hldgs %
37.17%
Holding
252
New
252
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$41.1M
2
AMZN icon
Amazon
AMZN
+$12M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
4
MSFT icon
Microsoft
MSFT
+$10.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Financials 9.57%
3 Consumer Discretionary 9.21%
4 Communication Services 6.79%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
251
Constellation Brands
STZ
$23.3B
$200K 0.08%
+863
New +$207K
VTR icon
252
Ventas
VTR
$47.6B
$200K 0.08%
+4,400
New +$186K
7 8 9 10
11

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Insigneo Advisory Services's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Insigneo Advisory Services, which disclosed 252 positions worth $264M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Apple: 287,625 shares worth $37.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Consumer Discretionary.

  • Insigneo Advisory Services's largest Q4 2022 buy was Apple: 287,625 shares worth $37.4M.
  • Insigneo Advisory Services's ten largest holdings make up 37% of its $264M portfolio in Q4 2022.
  • Insigneo Advisory Services disclosed 252 positions in Q4 2022, its first 13F filing on record.

Based on Insigneo Advisory Services's 13F filing for Q4 2022, filed 13 Feb 2023.