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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
+12.23%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$219M
(+45%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
21.47%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
455
New
67
Increased
246
Reduced
86
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$10.3M |
| 3 |
Amazon
AMZN
|
+$7.61M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.53M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Global Jets ETF
JETS
|
+$916K |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$726K |
| 3 |
Vanguard Materials ETF
VAW
|
+$557K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$546K |
| 5 |
AstraZeneca
AZN
|
+$485K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.99% |
| 2 | Financials | 11.37% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Communication Services | 7.01% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Health Care ETF
VHT
$18.6B
| $270K | 0.04% |
1,075
-178
| -14% | -$42.2K |
|
352
Boston Properties
BXP
$11.1B
| $269K | 0.04% |
3,776
-987
| -21% | -$58.3K |
|
353
British American Tobacco
BTI
$128B
| $269K | 0.04% |
+8,954
| New | +$272K |
|
354
General Mills
GIS
$19.7B
| $268K | 0.04% |
4,115
+111
| +3% | +$7.17K |
|
355
iShares MSCI South Korea ETF
EWY
$24.1B
| $267K | 0.04% |
4,078
-974
| -19% | -$59.2K |
|
356
Kraft Heinz
KHC
$30B
| $265K | 0.04% |
7,168
+251
| +4% | +$8.53K |
|
357
Suncor Energy
SU
$70.3B
| $263K | 0.04% |
8,215
+24
| +0.3% | +$784 |
|
358
Fomento Económico Mexicano
FMX
$41.7B
| $263K | 0.04% |
2,017
+10
| +0.5% | +$1.19K |
|
359
Corning
GLW
$143B
| $263K | 0.04% |
8,633
+511
| +6% | +$14.6K |
|
360
3M
MMM
$94.3B
| $263K | 0.04% |
+2,873
| New | +$231K |
|
361
iShares US Financials ETF
IYF
$4.61B
| $262K | 0.04% |
3,069
| – | – |
|
|
BLD
362
DELISTED
TopBuild
BLD
| $262K | 0.04% |
+700
| New | +$200K |
|
363
Huntington Bancshares
HBAN
$35.5B
| $262K | 0.04% |
20,346
+3,920
| +24% | +$42.9K |
|
364
Labcorp
LH
$25.9B
| $261K | 0.04% |
1,148
-74
| -6% | -$15.5K |
|
|
KEEL
365
Keel Infrastructure Corp
KEEL
$2.34B
| $260K | 0.04% |
89,200
+5,700
| +7% | +$9.16K |
|
366
Coupang
CPNG
$29.2B
| $259K | 0.04% |
+15,970
| New | +$264K |
|
367
Corteva
CTVA
$51.3B
| $258K | 0.04% |
5,392
-47
| -0.9% | -$2.24K |
|
368
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $258K | 0.04% |
5,022
-263
| -5% | -$12.4K |
|
369
Watsco Inc
WSO
$13.6B
| $258K | 0.04% |
601
-59
| -9% | -$22.9K |
|
370
Freeport-McMoran
FCX
$97.5B
| $256K | 0.04% |
6,006
+78
| +1% | +$2.88K |
|
371
Fidelity National Information Services
FIS
$22.1B
| $255K | 0.04% |
4,245
+179
| +4% | +$9.82K |
|
372
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $255K | 0.04% |
1,161
+54
| +5% | +$10.8K |
|
373
Amplify Cybersecurity ETF
HACK
$2.9B
| $253K | 0.04% |
4,187
-2,450
| -37% | -$135K |
|
374
Vanguard US Multifactor ETF
VFMF
$733M
| $252K | 0.04% |
2,194
-110
| -5% | -$11.6K |
|
375
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $251K | 0.04% |
14,914
-982
| -6% | -$15.8K |
|
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Insigneo Advisory Services's Q4 2023 Portfolio in Review
As of Q4 2023, Insigneo Advisory Services held 455 positions worth $710M, up 45% from $491M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Insigneo Advisory Services deployed $152M of net new capital in Q4 2023, opening 67 new positions and adding to 246 existing holdings. Its largest new stake was MetLife: 33,208 shares worth $2.2M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $726K trimmed.
- Insigneo Advisory Services's largest Q4 2023 buy was MetLife: 33,208 shares worth $2.2M.
- Insigneo Advisory Services added most to Apple in Q4 2023, an estimated $23.1M increase.
- Insigneo Advisory Services's biggest Q4 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $726K.
- Insigneo Advisory Services fully exited US Global Jets ETF in Q4 2023, selling an estimated $916K.
- Insigneo Advisory Services's ten largest holdings make up 36% of its $710M portfolio in Q4 2023.
- Insigneo Advisory Services opened 67 new positions and closed 19 in Q4 2023.
- Insigneo Advisory Services's portfolio value rose 45% quarter-over-quarter to $710M.
Based on Insigneo Advisory Services's 13F filing for Q4 2023, filed 14 Feb 2024.