IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
-20.32%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$203M
AUM Growth
+$203M
(-32%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-18.24%
Top 10 Holdings %
Top 10 Hldgs %
72.65%
Holding
83
New
3
Increased
21
Reduced
36
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Real Estate | 2.36% |
| 3 | Technology | 2.33% |
| 4 | Consumer Staples | 2.23% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$130B
| – | – |
-3,482
| Closed | -$603K |
|
77
Alphabet (Google) Class A
GOOGL
$2.53T
| – | – |
-164
| Closed | -$220K |
|
78
JPMorgan Chase
JPM
$817B
| – | – |
-1,643
| Closed | -$229K |
|
79
Littelfuse
LFUS
$6.31B
| – | – |
-1,100
| Closed | -$210K |
|
80
Phillips 66
PSX
$53.9B
| – | – |
-3,141
| Closed | -$350K |
|
81
Waste Management
WM
$91B
| – | – |
-1,774
| Closed | -$202K |
|
82
Wintrust Financial
WTFC
$9.16B
| – | – |
-3,806
| Closed | -$270K |
|
|
WMGI
83
DELISTED
Wright Medical Group Inc
WMGI
| – | – |
-13,100
| Closed | -$399K |
|