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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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.13M 0.25%
20,442
+248
+1% +$25.1K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$2.1M 0.25%
35,744
+503
+1% +$28.4K
ACN icon
78
Accenture
ACN
$103B
$2.07M 0.25%
+5,985
New +$2.18M
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$2.06M 0.24%
17,880
-1,144
-6% -$125K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.05M 0.24%
63,693
+3,863
+6% +$123K
ETN icon
81
Eaton
ETN
$175B
$2.01M 0.24%
+6,408
New +$1.75M
LMT icon
82
Lockheed Martin
LMT
$135B
$1.97M 0.23%
4,326
+126
+3% +$55.2K
ASML icon
83
ASML
ASML
$661B
$1.96M 0.23%
2,017
+1,080
+115% +$958K
T icon
84
AT&T
T
$162B
$1.92M 0.23%
109,173
+13,317
+14% +$227K
RTX icon
85
RTX Corp
RTX
$300B
$1.9M 0.23%
19,457
+1,007
+5% +$90.9K
PM icon
86
Philip Morris
PM
$294B
$1.89M 0.22%
20,310
-693
-3% -$63.9K
TGT icon
87
Target
TGT
$67.1B
$1.85M 0.22%
10,466
+591
+6% +$89.9K
IBM icon
88
IBM
IBM
$219B
$1.85M 0.22%
9,686
+1,535
+19% +$280K
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$158B
$1.83M 0.22%
30,399
+5,876
+24% +$342K
TMO icon
90
Thermo Fisher Scientific
TMO
$212B
$1.83M 0.22%
3,145
+864
+38% +$485K
INTU icon
91
Intuit
INTU
$87.1B
$1.82M 0.22%
2,803
+704
+34% +$449K
DE icon
92
Deere & Co
DE
$166B
$1.82M 0.22%
4,411
+526
+14% +$202K
BMEZ icon
93
BlackRock Health Sciences Trust II
BMEZ
$981M
$1.81M 0.22%
110,510
-2,641
-2% -$41.6K
SMH icon
94
VanEck Semiconductor ETF
SMH
$72.3B
$1.77M 0.21%
7,877
+144
+2% +$29K
CMCSA icon
95
Comcast
CMCSA
$89.2B
$1.77M 0.21%
40,752
-436
-1% -$18.8K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$229B
$1.75M 0.21%
30,528
+210
+0.7% +$11.5K
NIO icon
97
NIO
NIO
$11.4B
$1.74M 0.21%
386,365
+93,663
+32% +$565K
NEE icon
98
NextEra Energy
NEE
$177B
$1.74M 0.21%
27,201
+1,097
+4% +$64.3K
CB icon
99
Chubb
CB
$136B
$1.72M 0.2%
+6,622
New +$1.63M
TTE icon
100
TotalEnergies
TTE
$191B
$1.7M 0.2%
24,378
-1,052
-4% -$69K
2 3
4
5 6

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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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KC
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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.