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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
+12.23%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$219M
(+45%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
21.47%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
455
New
67
Increased
246
Reduced
86
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$10.3M |
| 3 |
Amazon
AMZN
|
+$7.61M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.53M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Global Jets ETF
JETS
|
+$916K |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$726K |
| 3 |
Vanguard Materials ETF
VAW
|
+$557K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$546K |
| 5 |
AstraZeneca
AZN
|
+$485K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.99% |
| 2 | Financials | 11.37% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Communication Services | 7.01% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P 500 ETF
IVV
$901B
| $968K | 0.14% |
2,026
+111
| +6% | +$49.7K |
|
152
Mondelez International
MDLZ
$80B
| $961K | 0.14% |
13,184
+6,818
| +107% | +$467K |
|
153
iShares Russell 1000 Growth ETF
IWF
$128B
| $948K | 0.13% |
12,512
+6,552
| +110% | +$463K |
|
154
PNC Financial Services
PNC
$102B
| $923K | 0.13% |
5,960
+2,590
| +77% | +$335K |
|
155
First Trust US Equity Opportunities ETF
FPX
$1.53B
| $905K | 0.13% |
9,439
-264
| -3% | -$22.8K |
|
156
O'Reilly Automotive
ORLY
$75.8B
| $903K | 0.13% |
14,250
+1,305
| +10% | +$82.5K |
|
157
Intercontinental Exchange
ICE
$83.9B
| $896K | 0.13% |
6,973
+558
| +9% | +$63.3K |
|
158
US Bancorp
USB
$100B
| $877K | 0.12% |
20,042
+9,922
| +98% | +$363K |
|
159
ARK Genomic Revolution ETF
ARKG
$1.67B
| $872K | 0.12% |
26,582
-137
| -0.5% | -$3.73K |
|
160
TSMC
TSM
$2.16T
| $870K | 0.12% |
8,326
+606
| +8% | +$57.8K |
|
161
YPF
YPF
$19.1B
| $865K | 0.12% |
50,294
-19,681
| -28% | -$271K |
|
|
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
| $860K | 0.12% |
3,824
+774
| +25% | +$181K |
|
163
Air Products & Chemicals
APD
$66B
| $849K | 0.12% |
3,081
+1,146
| +59% | +$315K |
|
164
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $848K | 0.12% |
15,300
+9,035
| +144% | +$458K |
|
165
Starbucks
SBUX
$121B
| $846K | 0.12% |
8,814
-650
| -7% | -$63.3K |
|
166
iShares MSCI Chile ETF
ECH
$1.06B
| $830K | 0.12% |
29,416
| – | – |
|
167
Sherwin-Williams
SHW
$89B
| $822K | 0.12% |
2,637
-254
| -9% | -$68.3K |
|
168
Amgen
AMGN
$219B
| $815K | 0.11% |
2,829
+211
| +8% | +$57.5K |
|
169
Palantir
PLTR
$381B
| $809K | 0.11% |
47,112
+8,589
| +22% | +$153K |
|
170
KraneShares CSI China Internet ETF
KWEB
$5.65B
| $805K | 0.11% |
29,812
-5,731
| -16% | -$155K |
|
171
Applied Materials
AMAT
$430B
| $805K | 0.11% |
4,965
-875
| -15% | -$129K |
|
172
iShares MSCI EAFE ETF
EFA
$79.6B
| $803K | 0.11% |
+10,651
| New | +$753K |
|
173
Diageo
DEO
$49.2B
| $789K | 0.11% |
5,416
+1,488
| +38% | +$220K |
|
174
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $748K | 0.11% |
9,627
+2,624
| +37% | +$186K |
|
175
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $745K | 0.1% |
9,181
-2,364
| -20% | -$171K |
|
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Insigneo Advisory Services's Q4 2023 Portfolio in Review
As of Q4 2023, Insigneo Advisory Services held 455 positions worth $710M, up 45% from $491M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Insigneo Advisory Services deployed $152M of net new capital in Q4 2023, opening 67 new positions and adding to 246 existing holdings. Its largest new stake was MetLife: 33,208 shares worth $2.2M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $726K trimmed.
- Insigneo Advisory Services's largest Q4 2023 buy was MetLife: 33,208 shares worth $2.2M.
- Insigneo Advisory Services added most to Apple in Q4 2023, an estimated $23.1M increase.
- Insigneo Advisory Services's biggest Q4 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $726K.
- Insigneo Advisory Services fully exited US Global Jets ETF in Q4 2023, selling an estimated $916K.
- Insigneo Advisory Services's ten largest holdings make up 36% of its $710M portfolio in Q4 2023.
- Insigneo Advisory Services opened 67 new positions and closed 19 in Q4 2023.
- Insigneo Advisory Services's portfolio value rose 45% quarter-over-quarter to $710M.
Based on Insigneo Advisory Services's 13F filing for Q4 2023, filed 14 Feb 2024.