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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 | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$1.01T
| $740K | 0.28% |
+2,105
| New | +$744K |
|
77
Boston Scientific
BSX
$68.6B
| $726K | 0.27% |
+15,700
| New | +$680K |
|
78
Qualcomm
QCOM
$166B
| $726K | 0.27% |
+6,606
| New | +$773K |
|
79
Etsy
ETSY
$8.07B
| $707K | 0.27% |
+5,901
| New | +$675K |
|
80
Ameriprise Financial
AMP
$49.4B
| $705K | 0.27% |
+2,263
| New | +$690K |
|
81
BP
BP
$107B
| $703K | 0.27% |
+20,129
| New | +$670K |
|
82
United Parcel Service
UPS
$91.5B
| $696K | 0.26% |
+4,004
| New | +$693K |
|
83
O'Reilly Automotive
ORLY
$76.3B
| $679K | 0.26% |
+12,075
| New | +$649K |
|
84
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $657K | 0.25% |
+14,965
| New | +$654K |
|
85
Vale
VALE
$63.3B
| $652K | 0.25% |
+38,415
| New | +$577K |
|
86
Trade Desk
TTD
$8.87B
| $649K | 0.25% |
+14,479
| New | +$734K |
|
87
ARK Innovation ETF
ARKK
$6.08B
| $639K | 0.24% |
+20,470
| New | +$732K |
|
88
Philip Morris
PM
$294B
| $636K | 0.24% |
+6,207
| New | +$586K |
|
89
Nike
NKE
$62.1B
| $631K | 0.24% |
+5,391
| New | +$543K |
|
90
Starbucks
SBUX
$121B
| $626K | 0.24% |
+6,306
| New | +$595K |
|
91
Thermo Fisher Scientific
TMO
$213B
| $626K | 0.24% |
+1,136
| New | +$602K |
|
92
Comcast
CMCSA
$87.3B
| $624K | 0.24% |
+17,833
| New | +$590K |
|
93
Deere & Co
DE
$166B
| $616K | 0.23% |
+1,432
| New | +$582K |
|
94
Intuitive Surgical
ISRG
$132B
| $606K | 0.23% |
+2,284
| New | +$557K |
|
|
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
| $580K | 0.22% |
+2,539
| New | +$618K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$113B
| $578K | 0.22% |
+6,104
| New | +$585K |
|
97
Micron Technology
MU
$1.04T
| $572K | 0.22% |
+11,418
| New | +$625K |
|
98
American Express
AXP
$235B
| $571K | 0.22% |
+3,868
| New | +$573K |
|
99
Morgan Stanley
MS
$345B
| $571K | 0.22% |
+6,715
| New | +$572K |
|
100
Applied Materials
AMAT
$429B
| $570K | 0.22% |
+5,856
| New | +$562K |
|
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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.