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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
+9.89%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$208M
(+66%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
33.12%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
360
New
79
Increased
210
Reduced
34
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$10.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.76M |
| 4 |
Microsoft
MSFT
|
+$6.2M |
| 5 |
Amazon
AMZN
|
+$4.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$662K |
| 2 |
Crocs
CROX
|
+$531K |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$419K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$401K |
| 5 |
Robinhood
HOOD
|
+$376K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.45% |
| 2 | Financials | 10.75% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Communication Services | 6.65% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$213B
| $879K | 0.17% |
6,566
+3,182
| +94% | +$411K |
|
127
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $861K | 0.17% |
9,761
+4,976
| +104% | +$413K |
|
128
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
| $860K | 0.16% |
5,276
+2,951
| +127% | +$443K |
|
|
SCHW
129
Charles Schwab
SCHW
$184B
| $860K | 0.16% |
15,166
+3,791
| +33% | +$199K |
|
130
Norfolk Southern
NSC
$75.6B
| $854K | 0.16% |
3,765
+1,434
| +62% | +$305K |
|
131
iShares Core S&P 500 ETF
IVV
$884B
| $852K | 0.16% |
1,911
+1,018
| +114% | +$429K |
|
132
FedEx
FDX
$73.2B
| $844K | 0.16% |
3,387
+881
| +35% | +$202K |
|
133
Deere & Co
DE
$163B
| $837K | 0.16% |
2,059
+461
| +29% | +$176K |
|
|
XYZ
134
Block Inc
XYZ
$48.9B
| $828K | 0.16% |
12,441
+3,729
| +43% | +$233K |
|
135
Micron Technology
MU
$937B
| $826K | 0.16% |
13,093
+1,591
| +14% | +$102K |
|
136
American Tower
AMT
$80.6B
| $818K | 0.16% |
4,182
+1,330
| +47% | +$260K |
|
137
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
| $813K | 0.16% |
20,104
+14,950
| +290% | +$610K |
|
138
Applied Materials
AMAT
$411B
| $813K | 0.16% |
5,626
+32
| +0.6% | +$4K |
|
139
Altria Group
MO
$114B
| $793K | 0.15% |
+17,160
| New | +$777K |
|
140
Ford
F
$57.5B
| $793K | 0.15% |
52,430
+20,371
| +64% | +$258K |
|
141
TSMC
TSM
$2.11T
| $760K | 0.15% |
7,502
+1,988
| +36% | +$185K |
|
142
Thermo Fisher Scientific
TMO
$213B
| $760K | 0.15% |
1,455
+326
| +29% | +$176K |
|
143
TJX Companies
TJX
$174B
| $742K | 0.14% |
8,752
+2,468
| +39% | +$195K |
|
144
Crown Castle
CCI
$33.5B
| $741K | 0.14% |
6,506
+4,341
| +201% | +$517K |
|
145
Qualcomm
QCOM
$159B
| $736K | 0.14% |
6,181
+766
| +14% | +$88.1K |
|
146
Oracle
ORCL
$409B
| $734K | 0.14% |
6,165
-269
| -4% | -$27.8K |
|
147
Blackrock
BLK
$175B
| $729K | 0.14% |
+1,055
| New | +$707K |
|
148
Sherwin-Williams
SHW
$86B
| $726K | 0.14% |
2,733
+1,028
| +60% | +$242K |
|
149
Intuitive Surgical
ISRG
$135B
| $726K | 0.14% |
2,122
-130
| -6% | -$39.3K |
|
150
Boston Scientific
BSX
$72B
| $722K | 0.14% |
13,353
-1,605
| -11% | -$83.8K |
|
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Insigneo Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Insigneo Advisory Services held 360 positions worth $522M, up 66% from $314M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Insigneo Advisory Services deployed $173M of net new capital in Q2 2023, opening 79 new positions and adding to 210 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 30,407 shares worth $4.32M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Large Cap Core AlphaDEX Fund, an estimated $662K trimmed.
- Insigneo Advisory Services's largest Q2 2023 buy was Vanguard Morningstar Value ETF: 30,407 shares worth $4.32M.
- Insigneo Advisory Services added most to Apple in Q2 2023, an estimated $12M increase.
- Insigneo Advisory Services's biggest Q2 2023 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $662K.
- Insigneo Advisory Services fully exited Crocs in Q2 2023, selling an estimated $531K.
- Insigneo Advisory Services's ten largest holdings make up 38% of its $522M portfolio in Q2 2023.
- Insigneo Advisory Services opened 79 new positions and closed 21 in Q2 2023.
- Insigneo Advisory Services's portfolio value rose 66% quarter-over-quarter to $522M.
Based on Insigneo Advisory Services's 13F filing for Q2 2023, filed 14 Aug 2023.