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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% |
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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.