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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
+13.14%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$49.9M
(+19%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
300
New
48
Increased
121
Reduced
94
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.93M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.41M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.64M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.54M |
| 5 |
Shell
SHEL
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.04M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$995K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$872K |
| 4 |
Boeing
BA
|
+$652K |
| 5 |
Apple
AAPL
|
+$484K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.35% |
| 2 | Consumer Discretionary | 10.08% |
| 3 | Financials | 8.18% |
| 4 | Communication Services | 6.39% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Roku
ROKU
$22.3B
| $315K | 0.1% |
+4,780
| New | +$280K |
|
202
Simon Property Group
SPG
$71.9B
| $314K | 0.1% |
2,887
+69
| +2% | +$8.24K |
|
203
Nokia
NOK
$52.6B
| $312K | 0.1% |
63,493
+3,000
| +5% | +$14.1K |
|
204
Corteva
CTVA
$51.3B
| $309K | 0.1% |
5,127
+51
| +1% | +$3.12K |
|
205
Pinterest
PINS
$13.2B
| $305K | 0.1% |
11,198
-100
| -0.9% | -$2.59K |
|
206
iShares MSCI Mexico ETF
EWW
$1.97B
| $304K | 0.1% |
5,100
| – | – |
|
207
Devon Energy
DVN
$49.7B
| $299K | 0.1% |
+5,899
| New | +$336K |
|
208
Progressive
PGR
$125B
| $296K | 0.09% |
2,071
+67
| +3% | +$9.24K |
|
209
Crown Castle
CCI
$32.7B
| $290K | 0.09% |
2,165
+133
| +7% | +$18.4K |
|
210
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $288K | 0.09% |
3,783
-207
| -5% | -$17.2K |
|
211
Prologis
PLD
$130B
| $287K | 0.09% |
+2,337
| New | +$287K |
|
212
Estee Lauder
EL
$30.9B
| $283K | 0.09% |
1,147
-62
| -5% | -$15.8K |
|
|
ARTY
213
iShares Future AI & Tech ETF
ARTY
$3.75B
| $282K | 0.09% |
+9,000
| New | +$266K |
|
214
Intercontinental Exchange
ICE
$84.1B
| $274K | 0.09% |
2,632
+225
| +9% | +$23.4K |
|
215
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
| $271K | 0.09% |
16,304
+1,419
| +10% | +$21K |
|
216
Starwood Property Trust
STWD
$5.91B
| $265K | 0.08% |
14,970
+2,700
| +22% | +$52.1K |
|
217
Freeport-McMoran
FCX
$95.5B
| $265K | 0.08% |
6,469
+1,174
| +22% | +$48.8K |
|
218
Reinsurance Group of America
RGA
$15.5B
| $261K | 0.08% |
1,969
+11
| +0.6% | +$1.56K |
|
219
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $258K | 0.08% |
773
+168
| +28% | +$55.8K |
|
220
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $255K | 0.08% |
11,511
| – | – |
|
221
General Dynamics
GD
$105B
| $255K | 0.08% |
1,116
-946
| -46% | -$219K |
|
222
Equinix
EQIX
$104B
| $254K | 0.08% |
360
+6
| +2% | +$4.22K |
|
223
Sprott Uranium Miners ETF
URNM
$1.93B
| $253K | 0.08% |
+8,065
| New | +$270K |
|
224
Lam Research
LRCX
$383B
| $252K | 0.08% |
+4,720
| New | +$232K |
|
225
Uber
UBER
$143B
| $251K | 0.08% |
+7,919
| New | +$251K |
|
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Insigneo Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, Insigneo Advisory Services held 300 positions worth $314M, up 19% from $264M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Insigneo Advisory Services deployed $21.3M of net new capital in Q1 2023, opening 48 new positions and adding to 121 existing holdings. Its largest new stake was Shell: 24,230 shares worth $1.4M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.04M trimmed.
- Insigneo Advisory Services's largest Q1 2023 buy was Shell: 24,230 shares worth $1.4M.
- Insigneo Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $2.93M increase.
- Insigneo Advisory Services's biggest Q1 2023 reduction was JPMorgan Chase, cutting an estimated $1.04M.
- Insigneo Advisory Services fully exited First Trust NASDAQ-100 Technology Index Fund in Q1 2023, selling an estimated $428K.
- Insigneo Advisory Services's ten largest holdings make up 39% of its $314M portfolio in Q1 2023.
- Insigneo Advisory Services opened 48 new positions and closed 19 in Q1 2023.
- Insigneo Advisory Services's portfolio value rose 19% quarter-over-quarter to $314M.
Based on Insigneo Advisory Services's 13F filing for Q1 2023, filed 11 May 2023.