IWA

Inspirion Wealth Advisors Portfolio holdings

AUM $715M
1-Year Est. Return 11.72%
This Quarter Est. Return
1 Year Est. Return
+11.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.98M
3
+$2.23M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.23M

Top Sells

1
+$944K
2
+$503K
3
+$439K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$332K
5
CFN
CAREFUSION CORPORATION
CFN
+$324K

Sector Composition

1 Healthcare 21.3%
2 Energy 4.86%
3 Real Estate 2.17%
4 Technology 1.89%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$201K 0.16%
+5,047
52
$200K 0.16%
+1,850
53
$114K 0.09%
14,500
54
$93K 0.07%
+13,550
55
$83K 0.07%
11,538
56
$5K ﹤0.01%
1,326
+100
57
– –
-3,250
58
– –
-5,465
59
– –
-7,165
60
– –
-3,884
61
– –
-1,825
62
– –
-3,500
63
– –
-2,667
64
– –
-2,300
1 2
3