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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
(+19%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
514
New
78
Increased
223
Reduced
149
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$19.4M |
| 2 |
Allegion
ALLE
|
+$4.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.83M |
| 4 |
Microsoft
MSFT
|
+$2.86M |
| 5 |
Apple
AAPL
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$3.69M |
| 2 |
Salesforce
CRM
|
+$2.38M |
| 3 |
MetLife
MET
|
+$2.2M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI India ETF
INDA
$6.63B
| $274K | 0.03% |
+5,310
| New | +$268K |
|
402
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
| $272K | 0.03% |
11,098
+723
| +7% | +$16.7K |
|
403
Spotify
SPOT
$100B
| $271K | 0.03% |
+1,026
| New | +$241K |
|
404
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $270K | 0.03% |
1,147
-14
| -1% | -$3.14K |
|
405
Aon
AON
$76B
| $270K | 0.03% |
+808
| New | +$251K |
|
|
CGAU
406
Centerra Gold
CGAU
$4.15B
| $269K | 0.03% |
45,484
| – | – |
|
407
Amplify Cybersecurity ETF
HACK
$2.9B
| $268K | 0.03% |
4,187
| – | – |
|
408
Fastenal
FAST
$59.5B
| $267K | 0.03% |
6,914
-224
| -3% | -$7.92K |
|
409
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $263K | 0.03% |
+2,807
| New | +$248K |
|
410
iShares MSCI Germany ETF
EWG
$1.62B
| $262K | 0.03% |
8,250
| – | – |
|
411
Albemarle
ALB
$15.5B
| $262K | 0.03% |
1,982
-2,298
| -54% | -$283K |
|
412
Public Storage
PSA
$61.3B
| $260K | 0.03% |
+898
| New | +$257K |
|
413
Kraft Heinz
KHC
$30B
| $260K | 0.03% |
7,045
-123
| -2% | -$4.47K |
|
414
HubSpot
HUBS
$10.5B
| $258K | 0.03% |
+411
| New | +$247K |
|
415
British American Tobacco
BTI
$128B
| $257K | 0.03% |
8,239
-715
| -8% | -$21.5K |
|
416
DraftKings
DKNG
$11.9B
| $257K | 0.03% |
+5,666
| New | +$231K |
|
417
Tetra Tech
TTEK
$9.07B
| $257K | 0.03% |
+6,955
| New | +$241K |
|
418
Vanguard US Multifactor ETF
VFMF
$733M
| $256K | 0.03% |
2,020
-174
| -8% | -$20.6K |
|
419
Clorox
CLX
$12.7B
| $256K | 0.03% |
1,674
+21
| +1% | +$3.13K |
|
420
RPM International
RPM
$15B
| $256K | 0.03% |
2,150
+92
| +4% | +$10.2K |
|
421
Hexcel
HXL
$7.82B
| $252K | 0.03% |
+3,463
| New | +$249K |
|
422
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
| $252K | 0.03% |
8,118
-4,123
| -34% | -$120K |
|
423
Vertex Pharmaceuticals
VRTX
$126B
| $252K | 0.03% |
603
+63
| +12% | +$26.6K |
|
424
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $252K | 0.03% |
1,919
-91
| -5% | -$11.4K |
|
425
Boston Properties
BXP
$11.1B
| $249K | 0.03% |
3,750
-26
| -0.7% | -$1.72K |
|
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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.