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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
+13.14%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$49.9M
Cap. Flow
+$21.3M
Cap. Flow %
6.79%
Top 10 Hldgs %
39%
Holding
300
New
48
Increased
121
Reduced
94
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.93M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.41M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.64M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.54M
5
SHEL icon
Shell
SHEL
+$1.43M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.04M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$995K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$872K
4
BA icon
Boeing
BA
+$652K
5
AAPL icon
Apple
AAPL
+$484K

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Consumer Discretionary 10.08%
3 Financials 8.18%
4 Communication Services 6.39%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.56T
$2.09M 0.67%
20,150
-9,031
-31% -$872K
BMEZ icon
27
BlackRock Health Sciences Trust II
BMEZ
$974M
$1.99M 0.63%
118,953
-11,771
-9% -$190K
IR icon
28
Ingersoll Rand
IR
$34.3B
$1.9M 0.61%
32,700
– –
DIS icon
29
Walt Disney
DIS
$170B
$1.89M 0.6%
18,853
+600
+3% +$60.5K
JNJ icon
30
Johnson & Johnson
JNJ
$610B
$1.84M 0.59%
11,855
+766
+7% +$124K
BABA icon
31
Alibaba
BABA
$309B
$1.79M 0.57%
17,456
+4,876
+39% +$488K
COST icon
32
Costco
COST
$418B
$1.78M 0.57%
3,576
+3
+0.1% +$1.47K
CRM icon
33
Salesforce
CRM
$155B
$1.7M 0.54%
8,518
+945
+12% +$160K
WMT icon
34
Walmart Inc
WMT
$874B
$1.69M 0.54%
34,248
+3,009
+10% +$143K
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$31B
$1.67M 0.53%
27,476
-1,387
-5% -$82.9K
CVX icon
36
Chevron
CVX
$381B
$1.65M 0.53%
10,123
-769
-7% -$129K
MELI icon
37
Mercado Libre
MELI
$95.3B
$1.65M 0.52%
1,258
-76
-6% -$86.5K
EWZ icon
38
iShares MSCI Brazil ETF
EWZ
$9.24B
$1.64M 0.52%
59,816
+44,281
+285% +$1.24M
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$1.43M 0.46%
26,728
+100
+0.4% +$5.3K
PG icon
40
Procter & Gamble
PG
$340B
$1.41M 0.45%
9,503
+685
+8% +$97.9K
ABBV icon
41
AbbVie
ABBV
$433B
$1.41M 0.45%
8,826
+479
+6% +$73.2K
BA icon
42
Boeing
BA
$187B
$1.41M 0.45%
6,615
-3,139
-32% -$652K
AIA icon
43
iShares Asia 50 ETF
AIA
$4.76B
$1.4M 0.45%
+22,661
New +$1.4M
XOM icon
44
ExxonMobil
XOM
$637B
$1.4M 0.45%
12,770
-2,975
-19% -$329K
SHEL icon
45
Shell
SHEL
$248B
$1.4M 0.44%
+24,230
New +$1.43M
UNH icon
46
UnitedHealth
UNH
$371B
$1.37M 0.44%
2,909
+135
+5% +$65.1K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.37M 0.44%
42,644
-13,819
-24% -$480K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$158B
$1.35M 0.43%
24,410
-5,988
-20% -$327K
MRK icon
49
Merck
MRK
$317B
$1.34M 0.43%
12,542
+1,484
+13% +$160K
PFE icon
50
Pfizer
PFE
$143B
$1.32M 0.42%
32,443
+1,796
+6% +$77.6K
1
2
3 4 5

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TWM
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QC
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FCP
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SCM
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ELC
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EWS
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KC
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Insigneo Advisory Services's Q1 2023 Portfolio in Review

As of Q1 2023, Insigneo Advisory Services held 300 positions worth $314M, up 19% from $264M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Insigneo Advisory Services deployed $21.3M of net new capital in Q1 2023, opening 48 new positions and adding to 121 existing holdings. Its largest new stake was Shell: 24,230 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.04M trimmed.

  • Insigneo Advisory Services's largest Q1 2023 buy was Shell: 24,230 shares worth $1.4M.
  • Insigneo Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $2.93M increase.
  • Insigneo Advisory Services's biggest Q1 2023 reduction was JPMorgan Chase, cutting an estimated $1.04M.
  • Insigneo Advisory Services fully exited First Trust NASDAQ-100 Technology Index Fund in Q1 2023, selling an estimated $428K.
  • Insigneo Advisory Services's ten largest holdings make up 39% of its $314M portfolio in Q1 2023.
  • Insigneo Advisory Services opened 48 new positions and closed 19 in Q1 2023.
  • Insigneo Advisory Services's portfolio value rose 19% quarter-over-quarter to $314M.

Based on Insigneo Advisory Services's 13F filing for Q1 2023, filed 11 May 2023.