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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
+10.94%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$842M
AUM Growth
+$132M
Cap. Flow
+$73.5M
Cap. Flow %
8.73%
Top 10 Hldgs %
36.65%
Holding
514
New
78
Increased
223
Reduced
149
Closed
29

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$19.4M
2
ALLE icon
Allegion
ALLE
+$4.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.83M
4
MSFT icon
Microsoft
MSFT
+$2.86M
5
AAPL icon
Apple
AAPL
+$2.78M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.69M
2
CRM icon
Salesforce
CRM
+$2.38M
3
MET icon
MetLife
MET
+$2.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.67M
5
LOW icon
Lowe's Companies
LOW
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Financials 10.68%
3 Consumer Discretionary 9.34%
4 Industrials 7.85%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHG icon
301
Shinhan Financial Group
SHG
$35.6B
$417K 0.05%
11,615
+17
+0.1% +$550
DBA icon
302
Invesco DB Agriculture Fund
DBA
$1.23B
$416K 0.05%
16,783
-650
-4% -$14.4K
HLN icon
303
Haleon
HLN
$44.2B
$415K 0.05%
48,368
+2,808
+6% +$23.5K
DHI icon
304
D.R. Horton
DHI
$42.3B
$415K 0.05%
2,523
+640
+34% +$95.9K
SAIA icon
305
Saia
SAIA
$9.72B
$415K 0.05%
709
+70
+11% +$36.6K
RSG icon
306
Republic Services
RSG
$65.7B
$414K 0.05%
2,160
+326
+18% +$57.8K
BBAR icon
307
BBVA Argentina
BBAR
$3.49B
$412K 0.05%
48,607
-34,250
-41% -$214K
PPG icon
308
PPG Industries
PPG
$26.6B
$409K 0.05%
2,824
+511
+22% +$72.6K
SNPS icon
309
Synopsys
SNPS
$79.7B
$409K 0.05%
715
+156
+28% +$85.9K
LOW icon
310
Lowe's Companies
LOW
$125B
$406K 0.05%
1,594
-6,003
-79% -$1.38M
DOW icon
311
Dow Inc
DOW
$21.2B
$406K 0.05%
7,005
+167
+2% +$9.23K
NXST icon
312
Nexstar Media Group
NXST
$5.97B
$404K 0.05%
2,345
+2
+0.1% +$336
URNM icon
313
Sprott Uranium Miners ETF
URNM
$1.98B
$398K 0.05%
8,065
– –
RIO icon
314
Rio Tinto
RIO
$164B
$394K 0.05%
5,942
+296
+5% +$19.8K
VRP icon
315
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$390K 0.05%
16,402
+41
+0.3% +$963
TEL icon
316
TE Connectivity
TEL
$62.6B
$389K 0.05%
+2,681
New +$376K
LIT icon
317
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$384K 0.05%
8,474
-135
-2% -$6.01K
APTV icon
318
Aptiv
APTV
$10.3B
$383K 0.05%
+4,804
New +$387K
DTD icon
319
WisdomTree US Total Dividend Fund
DTD
$1.69B
$382K 0.05%
5,396
– –
HEFA icon
320
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$381K 0.05%
10,931
+303
+3% +$9.98K
MDB icon
321
MongoDB
MDB
$32.1B
$381K 0.05%
1,061
+67
+7% +$27.4K
EWW icon
322
iShares MSCI Mexico ETF
EWW
$1.99B
$380K 0.05%
5,487
+34
+0.6% +$2.26K
XEL icon
323
Xcel Energy
XEL
$48.8B
$379K 0.05%
6,980
+136
+2% +$7.77K
DVY icon
324
iShares Select Dividend ETF
DVY
$23.6B
$377K 0.04%
+3,061
New +$358K
USMV icon
325
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$373K 0.04%
4,468
-969
-18% -$78.2K
11 12
13
14 15

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Insigneo Advisory Services held 514 positions worth $842M, up 19% from $710M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Insigneo Advisory Services deployed $73.5M of net new capital in Q1 2024, opening 78 new positions and adding to 223 existing holdings. Its largest new stake was Trane Technologies: 71,307 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Bank of America, an estimated $3.69M trimmed.

  • Insigneo Advisory Services's largest Q1 2024 buy was Trane Technologies: 71,307 shares worth $21.4M.
  • Insigneo Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $3.83M increase.
  • Insigneo Advisory Services's biggest Q1 2024 reduction was Bank of America, cutting an estimated $3.69M.
  • Insigneo Advisory Services fully exited MetLife in Q1 2024, selling an estimated $2.2M.
  • Insigneo Advisory Services's ten largest holdings make up 37% of its $842M portfolio in Q1 2024.
  • Insigneo Advisory Services opened 78 new positions and closed 29 in Q1 2024.
  • Insigneo Advisory Services's portfolio value rose 19% quarter-over-quarter to $842M.

Based on Insigneo Advisory Services's 13F filing for Q1 2024, filed 15 May 2024.