We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$103B
| $565K | 0.21% |
+1,680
| New | +$537K |
|
102
Airbnb
ABNB
$90.5B
| $563K | 0.21% |
+6,590
| New | +$666K |
|
103
American Tower
AMT
$78.3B
| $563K | 0.21% |
+2,639
| New | +$549K |
|
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $560K | 0.21% |
+3,528
| New | +$562K |
|
105
Blackstone
BX
$109B
| $555K | 0.21% |
+7,485
| New | +$646K |
|
106
TJX Companies
TJX
$177B
| $545K | 0.21% |
+6,842
| New | +$505K |
|
107
First Trust Capital Strength ETF
FTCS
$7.93B
| $544K | 0.21% |
+7,254
| New | +$535K |
|
108
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $541K | 0.2% |
+7,500
| New | +$534K |
|
109
Markel Group
MKL
$23.3B
| $538K | 0.2% |
+408
| New | +$505K |
|
110
Union Pacific
UNP
$176B
| $538K | 0.2% |
+2,598
| New | +$533K |
|
111
Oracle
ORCL
$416B
| $529K | 0.2% |
+6,475
| New | +$492K |
|
112
Abbott
ABT
$183B
| $527K | 0.2% |
+4,804
| New | +$497K |
|
113
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $522K | 0.2% |
+25,616
| New | +$545K |
|
114
General Dynamics
GD
$104B
| $512K | 0.19% |
+2,062
| New | +$503K |
|
115
Wells Fargo
WFC
$270B
| $506K | 0.19% |
+12,247
| New | +$542K |
|
|
XYZ
116
Block Inc
XYZ
$50.1B
| $505K | 0.19% |
+8,038
| New | +$496K |
|
117
Baidu
BIDU
$37.7B
| $504K | 0.19% |
+4,409
| New | +$450K |
|
118
TSMC
TSM
$2.15T
| $495K | 0.19% |
+6,609
| New | +$478K |
|
119
Unilever
UL
$139B
| $486K | 0.18% |
+8,588
| New | +$460K |
|
120
iShares Core S&P 500 ETF
IVV
$898B
| $483K | 0.18% |
+1,256
| New | +$485K |
|
121
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| $483K | 0.18% |
+9,037
| New | +$475K |
|
122
ARK Genomic Revolution ETF
ARKG
$1.66B
| $482K | 0.18% |
+17,070
| New | +$542K |
|
123
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
| $482K | 0.18% |
+30,838
| New | +$524K |
|
124
CVS Health
CVS
$126B
| $478K | 0.18% |
+5,129
| New | +$495K |
|
125
Texas Instruments
TXN
$254B
| $476K | 0.18% |
+2,879
| New | +$480K |
|
Similar funds
EA
TWM
QC
FCP
SCM
ELC
EWS
KC
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.