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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
MGPI icon
376
MGP Ingredients
MGPI
$375M
$304K 0.04%
3,527
– –
DRI icon
377
Darden Restaurants
DRI
$24.4B
$302K 0.04%
1,807
-165
-8% -$27.4K
SU icon
378
Suncor Energy
SU
$70.3B
$302K 0.04%
8,177
-38
-0.5% -$1.28K
ITW icon
379
Illinois Tool Works
ITW
$85.3B
$302K 0.04%
1,119
+86
+8% +$22.3K
PRF icon
380
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$300K 0.04%
7,810
-1,950
-20% -$70.8K
GIS icon
381
General Mills
GIS
$19.7B
$299K 0.04%
4,280
+165
+4% +$10.7K
CGGO icon
382
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$299K 0.04%
+10,389
New +$283K
FEZ icon
383
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$299K 0.04%
5,681
– –
BEP icon
384
Brookfield Renewable
BEP
$9.96B
$297K 0.04%
+12,775
New +$310K
BCAT icon
385
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$297K 0.04%
16,804
– –
QUAL icon
386
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$295K 0.04%
+1,795
New +$280K
IYF icon
387
iShares US Financials ETF
IYF
$4.61B
$294K 0.03%
3,069
– –
FCX icon
388
Freeport-McMoran
FCX
$97.5B
$293K 0.03%
6,221
+215
+4% +$8.68K
APH icon
389
Amphenol
APH
$209B
$293K 0.03%
+5,062
New +$265K
ANET icon
390
Arista Networks
ANET
$238B
$290K 0.03%
+3,996
New +$270K
IT icon
391
Gartner
IT
$11.7B
$289K 0.03%
606
+136
+29% +$62.6K
ENFR icon
392
Alerian Energy Infrastructure ETF
ENFR
$506M
$288K 0.03%
11,341
+671
+6% +$15.9K
KMB icon
393
Kimberly-Clark
KMB
$36.5B
$286K 0.03%
2,189
-690
-24% -$84.7K
GOF icon
394
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$285K 0.03%
+19,930
New +$277K
FIS icon
395
Fidelity National Information Services
FIS
$22.1B
$285K 0.03%
3,836
-409
-10% -$26.6K
XOP icon
396
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$284K 0.03%
1,830
– –
BSY icon
397
Bentley Systems
BSY
$10.7B
$282K 0.03%
+5,403
New +$272K
KEEL
398
Keel Infrastructure Corp
KEEL
$2.34B
$281K 0.03%
126,190
+36,990
+41% +$96.2K
WST icon
399
West Pharmaceutical
WST
$24.9B
$279K 0.03%
705
+98
+16% +$36.3K
WSO icon
400
Watsco Inc
WSO
$13.6B
$277K 0.03%
642
+41
+7% +$16.5K
14 15
16
17 18

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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.