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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
+4.59%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$968M
AUM Growth
-$23.4M
Cap. Flow
-$43.5M
Cap. Flow %
-4.49%
Top 10 Hldgs %
37.17%
Holding
696
New
53
Increased
179
Reduced
295
Closed
71

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.16M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.98M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.82M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.23M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.61M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.54M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Financials 9.54%
3 Consumer Discretionary 8.42%
4 Communication Services 6.97%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
576
Baidu
BIDU
$37.1B
– –
-3,968
Closed -$418K
BIIB icon
577
Biogen
BIIB
$30.5B
– –
-1,207
Closed -$234K
BKNG icon
578
Booking.com
BKNG
$156B
– –
-4,175
Closed -$703K
BLNK icon
579
Blink Charging
BLNK
$77.6M
– –
-210,000
Closed -$361K
BOND icon
580
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
– –
-2,800
Closed -$265K
BPOP icon
581
Popular Inc
BPOP
$11.2B
– –
-3,473
Closed -$348K
BTG icon
582
B2Gold
BTG
$5.45B
– –
-10,389
Closed -$32K
BTI icon
583
British American Tobacco
BTI
$127B
– –
-5,880
Closed -$215K
CLOI icon
584
VanEck CLO ETF
CLOI
$1.5B
– –
-4,211
Closed -$223K
CMS icon
585
CMS Energy
CMS
$22.3B
– –
-3,838
Closed -$271K
CNI icon
586
Canadian National Railway
CNI
$76.5B
– –
-2,303
Closed -$270K
DLTR icon
587
Dollar Tree
DLTR
$24.9B
– –
-3,240
Closed -$228K
EFV icon
588
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-3,921
Closed -$226K
EMN icon
589
Eastman Chemical
EMN
$8.4B
– –
-1,808
Closed -$202K
EOG icon
590
EOG Resources
EOG
$71.4B
– –
-2,793
Closed -$343K
EWG icon
591
iShares MSCI Germany ETF
EWG
$1.61B
– –
-8,250
Closed -$279K
FCTR icon
592
First Trust Lunt US Factor Rotation ETF
FCTR
$55.5M
– –
-6,736
Closed -$209K
FEZ icon
593
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-5,681
Closed -$302K
FXN icon
594
First Trust Energy AlphaDEX Fund
FXN
$369M
– –
-13,700
Closed -$222K
FXY icon
595
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
– –
-3,390
Closed -$218K
GLDM icon
596
SPDR Gold MiniShares Trust
GLDM
$28.9B
– –
-4,467
Closed -$233K
HBAN icon
597
Huntington Bancshares
HBAN
$35.1B
– –
-10,835
Closed -$159K
HDB icon
598
HDFC Bank
HDB
$122B
– –
-7,850
Closed -$246K
HEFA icon
599
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
– –
-11,128
Closed -$394K
IJT icon
600
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
-1,454
Closed -$203K
22 23
24
25 26

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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
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Insigneo Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Insigneo Advisory Services held 696 positions worth $968M, down 2.4% from $992M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Insigneo Advisory Services withdrew a net $43.5M in Q4 2024, closing 71 positions and reducing 295 holdings. Its most notable exit was Booking.com, an estimated $703K position sold in full.

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

Against the trend, Insigneo Advisory Services opened a new position in FT Vest US Equity Buffer ETF October worth $1.81M.

  • Insigneo Advisory Services's largest Q4 2024 buy was FT Vest US Equity Buffer ETF October: 42,512 shares worth $1.81M.
  • Insigneo Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $7.16M increase.
  • Insigneo Advisory Services's biggest Q4 2024 reduction was Apple, cutting an estimated $4.23M.
  • Insigneo Advisory Services fully exited Booking.com in Q4 2024, selling an estimated $703K.
  • Insigneo Advisory Services's ten largest holdings make up 37% of its $968M portfolio in Q4 2024.
  • Insigneo Advisory Services opened 53 new positions and closed 71 in Q4 2024.
  • Insigneo Advisory Services's portfolio value fell 2.4% quarter-over-quarter to $968M.

Based on Insigneo Advisory Services's 13F filing for Q4 2024, filed 13 Feb 2025.