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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
+6.26%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
–
Cap. Flow
+$269M
Cap. Flow
% of AUM
101.95%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
252
New
252
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$41.1M |
| 2 |
Amazon
AMZN
|
+$12M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.6M |
| 4 |
Microsoft
MSFT
|
+$10.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.36% |
| 2 | Financials | 9.57% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Communication Services | 6.79% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$618B
| $1.96M | 0.74% |
+11,089
| New | +$1.91M |
|
27
Chevron
CVX
$392B
| $1.96M | 0.74% |
+10,892
| New | +$1.9M |
|
28
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.93M | 0.73% |
+56,463
| New | +$1.91M |
|
29
Boeing
BA
$171B
| $1.86M | 0.7% |
+9,754
| New | +$1.6M |
|
30
ExxonMobil
XOM
$644B
| $1.74M | 0.66% |
+15,745
| New | +$1.69M |
|
31
Ingersoll Rand
IR
$32.6B
| $1.71M | 0.65% |
+32,700
| New | +$1.67M |
|
32
Costco
COST
$422B
| $1.63M | 0.62% |
+3,573
| New | +$1.75M |
|
33
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $1.6M | 0.61% |
+36,686
| New | +$1.6M |
|
34
Vanguard FTSE Europe ETF
VGK
$30.7B
| $1.6M | 0.61% |
+28,863
| New | +$1.52M |
|
35
Walt Disney
DIS
$167B
| $1.59M | 0.6% |
+18,253
| New | +$1.75M |
|
36
Vanguard Total International Stock ETF
VXUS
$155B
| $1.57M | 0.6% |
+30,398
| New | +$1.52M |
|
37
Pfizer
PFE
$143B
| $1.57M | 0.59% |
+30,647
| New | +$1.47M |
|
38
Walmart Inc
WMT
$885B
| $1.48M | 0.56% |
+31,239
| New | +$1.48M |
|
39
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $1.48M | 0.56% |
+31,182
| New | +$1.41M |
|
40
UnitedHealth
UNH
$376B
| $1.47M | 0.56% |
+2,774
| New | +$1.47M |
|
41
TotalEnergies
TTE
$195B
| $1.46M | 0.55% |
+23,296
| New | +$1.33M |
|
42
AbbVie
ABBV
$443B
| $1.35M | 0.51% |
+8,347
| New | +$1.28M |
|
43
Procter & Gamble
PG
$336B
| $1.34M | 0.51% |
+8,818
| New | +$1.24M |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.33M | 0.51% |
+26,628
| New | +$1.29M |
|
45
Verizon
VZ
$195B
| $1.33M | 0.5% |
+33,713
| New | +$1.27M |
|
46
Merck
MRK
$322B
| $1.23M | 0.47% |
+11,058
| New | +$1.13M |
|
47
Coca-Cola
KO
$377B
| $1.2M | 0.45% |
+18,872
| New | +$1.14M |
|
48
Mastercard
MA
$502B
| $1.19M | 0.45% |
+3,419
| New | +$1.13M |
|
49
Bank of America
BAC
$435B
| $1.18M | 0.45% |
+35,602
| New | +$1.23M |
|
50
PepsiCo
PEP
$190B
| $1.13M | 0.43% |
+6,216
| New | +$1.11M |
|
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Insigneo Advisory Services's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Insigneo Advisory Services, which disclosed 252 positions worth $264M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Apple: 287,625 shares worth $37.4M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Consumer Discretionary.
- Insigneo Advisory Services's largest Q4 2022 buy was Apple: 287,625 shares worth $37.4M.
- Insigneo Advisory Services's ten largest holdings make up 37% of its $264M portfolio in Q4 2022.
- Insigneo Advisory Services disclosed 252 positions in Q4 2022, its first 13F filing on record.
Based on Insigneo Advisory Services's 13F filing for Q4 2022, filed 13 Feb 2023.