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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
IEMG icon
426
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$248K 0.03%
+4,804
New +$241K
STE icon
427
Steris
STE
$23.1B
$246K 0.03%
+1,095
New +$247K
VTR icon
428
Ventas
VTR
$47.9B
$244K 0.03%
5,553
+38
+0.7% +$1.73K
KNSL icon
429
Kinsale Capital Group
KNSL
$8.51B
$244K 0.03%
+465
New +$210K
VHT icon
430
Vanguard Health Care ETF
VHT
$18.6B
$242K 0.03%
895
-180
-17% -$47.3K
EWY icon
431
iShares MSCI South Korea ETF
EWY
$24.1B
$242K 0.03%
3,600
-478
-12% -$30.3K
GLW icon
432
Corning
GLW
$143B
$239K 0.03%
7,248
-1,385
-16% -$44.1K
CMS icon
433
CMS Energy
CMS
$22.3B
$239K 0.03%
+3,958
New +$229K
ARKF icon
434
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$238K 0.03%
7,860
-372
-5% -$10.2K
RACE icon
435
Ferrari
RACE
$72.5B
$237K 0.03%
+543
New +$210K
NOK icon
436
Nokia
NOK
$52.3B
$236K 0.03%
66,793
-6,422
-9% -$22.8K
DD icon
437
DuPont de Nemours
DD
$19.2B
$234K 0.03%
2,436
-85
-3% -$7.56K
FMX icon
438
Fomento Económico Mexicano
FMX
$41.7B
$233K 0.03%
1,785
-232
-12% -$30.3K
BAK icon
439
Braskem
BAK
$913M
$229K 0.03%
21,747
-2,158
-9% -$17.6K
COWZ icon
440
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$226K 0.03%
3,885
-1,491
-28% -$79.7K
FTNT icon
441
Fortinet
FTNT
$117B
$222K 0.03%
+3,254
New +$217K
HBAN icon
442
Huntington Bancshares
HBAN
$35.5B
$221K 0.03%
15,674
-4,672
-23% -$60.5K
AAL icon
443
American Airlines Group
AAL
$10.6B
$220K 0.03%
14,338
+16
+0.1% +$232
BNY
444
Bank of New York Mellon
BNY
$107B
$219K 0.03%
+3,794
New +$209K
FPXI icon
445
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$217K 0.03%
4,697
-2,611
-36% -$115K
EMN icon
446
Eastman Chemical
EMN
$8.42B
$217K 0.03%
2,147
-510
-19% -$44.9K
REG icon
447
Regency Centers
REG
$14.1B
$217K 0.03%
3,540
+26
+0.7% +$1.61K
IYY icon
448
iShares Dow Jones US ETF
IYY
$3.06B
$211K 0.03%
+1,650
New +$201K
BRKR icon
449
Bruker
BRKR
$8.14B
$210K 0.03%
+2,237
New +$180K
GWW icon
450
W.W. Grainger
GWW
$60.2B
$209K 0.02%
+205
New +$191K
16 17
18
19 20

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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.