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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
-3.22%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$30.5M
Cap. Flow
-$13.4M
Cap. Flow %
-2.74%
Top 10 Hldgs %
34.59%
Holding
402
New
63
Increased
164
Reduced
125
Closed
14

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.95M
2
MSFT icon
Microsoft
MSFT
+$1.55M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$846K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$808K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$797K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.49M
3
VALE icon
Vale
VALE
+$3.54M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.04M
5
C icon
Citigroup
C
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Consumer Discretionary 10.07%
3 Financials 9.66%
4 Communication Services 7.68%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
276
Southern Company
SO
$107B
$316K 0.06%
4,883
+146
+3% +$10.1K
VRSK icon
277
Verisk Analytics
VRSK
$25B
$314K 0.06%
1,329
-6
-0.4% -$1.41K
IJH icon
278
iShares Core S&P Mid-Cap ETF
IJH
$127B
$314K 0.06%
6,265
+1,425
+29% +$74.7K
INTU icon
279
Intuit
INTU
$89B
$313K 0.06%
613
-390
-39% -$197K
PRF icon
280
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$311K 0.06%
9,760
-450
-4% -$14.9K
SHG icon
281
Shinhan Financial Group
SHG
$35.7B
$307K 0.06%
11,596
-8
-0.1% -$215
MPWR icon
282
Monolithic Power Systems
MPWR
$68.8B
$305K 0.06%
658
+166
+34% +$84.9K
FCTR icon
283
First Trust Lunt US Factor Rotation ETF
FCTR
$55.8M
$302K 0.06%
12,249
-131
-1% -$3.4K
EQIX icon
284
Equinix
EQIX
$103B
$298K 0.06%
411
-5
-1% -$3.87K
EWY icon
285
iShares MSCI South Korea ETF
EWY
$24.2B
$298K 0.06%
5,052
+121
+2% +$7.68K
EWW icon
286
iShares MSCI Mexico ETF
EWW
$1.99B
$297K 0.06%
5,100
– –
VHT icon
287
Vanguard Health Care ETF
VHT
$18.6B
$296K 0.06%
1,253
-2,400
-66% -$585K
XLI icon
288
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$294K 0.06%
2,900
-216
-7% -$23.1K
BIDU icon
289
Baidu
BIDU
$37.2B
$293K 0.06%
2,181
-2,782
-56% -$390K
ASML icon
290
ASML
ASML
$668B
$293K 0.06%
497
+118
+31% +$78.4K
BXP icon
291
Boston Properties
BXP
$11.1B
$288K 0.06%
4,763
-127
-3% -$8.13K
EOG icon
292
EOG Resources
EOG
$70.6B
$286K 0.06%
2,260
+20
+0.9% +$2.54K
FPXI icon
293
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$298M
$286K 0.06%
7,456
-99
-1% -$3.98K
ITW icon
294
Illinois Tool Works
ITW
$85.3B
$286K 0.06%
1,235
-786
-39% -$192K
RIO icon
295
Rio Tinto
RIO
$165B
$284K 0.06%
4,464
+187
+4% +$11.9K
KMB icon
296
Kimberly-Clark
KMB
$36.5B
$283K 0.06%
2,303
-970
-30% -$125K
SU icon
297
Suncor Energy
SU
$70.3B
$282K 0.06%
+8,191
New +$263K
TRV icon
298
Travelers Companies
TRV
$80.1B
$281K 0.06%
1,723
+220
+15% +$36.7K
BDX icon
299
Becton Dickinson
BDX
$48.6B
$279K 0.06%
1,080
+69
+7% +$18.6K
CTVA icon
300
Corteva
CTVA
$51.3B
$278K 0.06%
5,439
-46
-0.8% -$2.44K
10 11
12
13 14

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TWM
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FCP
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SCM
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ELC
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EWS
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KC
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CBA
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Insigneo Advisory Services's Q3 2023 Portfolio in Review

As of Q3 2023, Insigneo Advisory Services held 402 positions worth $491M, down 5.8% from $522M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Insigneo Advisory Services's Q3 2023 filing shows 63 new, 164 increased, 125 reduced and 14 closed positions. Its largest new stake was Shopify: 32,161 shares worth $1.76M. The largest sale was Apple, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Insigneo Advisory Services's largest Q3 2023 buy was Shopify: 32,161 shares worth $1.76M.
  • Insigneo Advisory Services added most to Microsoft in Q3 2023, an estimated $1.55M increase.
  • Insigneo Advisory Services's biggest Q3 2023 reduction was Apple, cutting an estimated $15.9M.
  • Insigneo Advisory Services fully exited Dollar General in Q3 2023, selling an estimated $563K.
  • Insigneo Advisory Services's ten largest holdings make up 35% of its $491M portfolio in Q3 2023.
  • Insigneo Advisory Services opened 63 new positions and closed 14 in Q3 2023.
  • Insigneo Advisory Services's portfolio value fell 5.8% quarter-over-quarter to $491M.

Based on Insigneo Advisory Services's 13F filing for Q3 2023, filed 14 Nov 2023.