IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+10.63%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$472M
AUM Growth
+$472M
(+6.5%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
128
New
10
Increased
30
Reduced
56
Closed
2
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$8.35M |
| 2 |
Coupang
CPNG
|
$3.03M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.8M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.78M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.73M |
Sector Composition
| 1 | Healthcare | 17.1% |
| 2 | Consumer Discretionary | 2.87% |
| 3 | Technology | 2.56% |
| 4 | Financials | 1.51% |
| 5 | Consumer Staples | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$206B
| $518K | 0.11% |
2,867
| – | – |
|
77
Deere & Co
DE
$129B
| $515K | 0.11% |
1,200
| – | – |
|
78
3M
MMM
$82.2B
| $512K | 0.11% |
4,271
-2,986
| -41% | -$358K |
|
79
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $501K | 0.11% |
10,136
-13,354
| -57% | -$661K |
|
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $499K | 0.11% |
4,616
-1,435
| -24% | -$155K |
|
81
First Trust Value Line Dividend Fund
FVD
$9.11B
| $470K | 0.1% |
11,787
-2,003
| -15% | -$79.9K |
|
82
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $467K | 0.1% |
7,218
+3,686
| +104% | +$239K |
|
83
Walt Disney
DIS
$213B
| $464K | 0.1% |
5,344
-31
| -0.6% | -$2.69K |
|
84
iShares US Industrials ETF
IYJ
$1.72B
| $446K | 0.09% |
4,625
-300
| -6% | -$28.9K |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $446K | 0.09% |
9,545
-3,497
| -27% | -$163K |
|
86
VeriSign
VRSN
$25.5B
| $444K | 0.09% |
2,160
| – | – |
|
87
Norfolk Southern
NSC
$62.4B
| $444K | 0.09% |
1,800
| – | – |
|
88
JPMorgan Chase
JPM
$824B
| $410K | 0.09% |
3,055
-105
| -3% | -$14.1K |
|
89
Illinois Tool Works
ITW
$76.4B
| $407K | 0.09% |
1,849
| – | – |
|
|
VERY
90
DELISTED
Vericity, Inc. Common Stock
VERY
| $405K | 0.09% |
54,004
| – | – |
|
91
Pfizer
PFE
$142B
| $400K | 0.08% |
7,815
+6
| +0.1% | +$307 |
|
92
iShares MSCI EAFE ETF
EFA
$65.3B
| $369K | 0.08% |
5,621
-879
| -14% | -$57.7K |
|
93
CME Group
CME
$95.6B
| $336K | 0.07% |
2,000
| – | – |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $332K | 0.07% |
8,877
| – | – |
|
95
Mondelez International
MDLZ
$79.9B
| $330K | 0.07% |
4,955
| – | – |
|
96
Johnson & Johnson
JNJ
$429B
| $325K | 0.07% |
1,842
| – | – |
|
97
Vanguard Small-Cap ETF
VB
$66.1B
| $321K | 0.07% |
1,750
-47
| -3% | -$8.63K |
|
98
WEC Energy
WEC
$34.1B
| $310K | 0.07% |
3,309
+2
| +0.1% | +$188 |
|
99
Wintrust Financial
WTFC
$9.16B
| $309K | 0.07% |
3,656
| – | – |
|
100
AT&T
T
$208B
| $301K | 0.06% |
16,338
-328
| -2% | -$6.04K |
|