IWA
Inspirion Wealth Advisors Portfolio holdings
AUM $756M
1-Year Return
11.81%
This Quarter Return
-0.14%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$720M
AUM Growth
+$4.08M
(+0.57%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
167
New
15
Increased
56
Reduced
52
Closed
9
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.01M |
| 2 |
HealthEquity
HQY
|
+$884K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$685K |
| 4 |
Vanguard Growth ETF
VUG
|
+$681K |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$390K |
Sector Composition
| 1 | Healthcare | 11.05% |
| 2 | Technology | 4.02% |
| 3 | Financials | 1.75% |
| 4 | Consumer Staples | 1.17% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aon
AON
$75.8B
| $450K | 0.06% |
1,127
-100
| -8% | -$39.9K |
|
102
BioMarin Pharmaceuticals
BMRN
$10.4B
| $447K | 0.06% |
6,320
+725
| +13% | +$51.3K |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $441K | 0.06% |
8,169
| – | – |
|
104
Morgan Stanley
MS
$255B
| $436K | 0.06% |
+3,738
| New | +$436K |
|
105
CrowdStrike
CRWD
$126B
| $431K | 0.06% |
1,223
-15
| -1% | -$5.29K |
|
106
Hershey
HSY
$38.6B
| $408K | 0.06% |
2,386
+19
| +0.8% | +$3.25K |
|
107
QuidelOrtho
QDEL
$1.95B
| $401K | 0.06% |
11,466
| – | – |
|
108
Waste Management
WM
$87.2B
| $395K | 0.05% |
1,707
-1,638
| -49% | -$379K |
|
109
VanEck Gold Miners ETF
GDX
$21.1B
| $387K | 0.05% |
+8,413
| New | +$387K |
|
110
VeriSign
VRSN
$26.4B
| $381K | 0.05% |
1,500
| – | – |
|
111
Oracle
ORCL
$877B
| $367K | 0.05% |
2,628
+80
| +3% | +$11.2K |
|
112
Walt Disney
DIS
$205B
| $363K | 0.05% |
3,677
-3
| -0.1% | -$296 |
|
113
WisdomTree International Equity Fund
DWM
$599M
| $352K | 0.05% |
6,061
+23
| +0.4% | +$1.34K |
|
114
Home Depot
HD
$414B
| $348K | 0.05% |
949
| – | – |
|
115
Sixth Street Specialty
TSLX
$2.22B
| $345K | 0.05% |
15,426
| – | – |
|
116
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $332K | 0.05% |
4,313
-4,500
| -51% | -$347K |
|
117
SPDR Portfolio S&P 500 ETF
SPLG
$87.3B
| $325K | 0.05% |
4,940
-94
| -2% | -$6.18K |
|
118
Vanguard Information Technology ETF
VGT
$107B
| $322K | 0.04% |
594
+115
| +24% | +$62.3K |
|
119
Okta
OKTA
$16.5B
| $317K | 0.04% |
3,010
-5
| -0.2% | -$526 |
|
120
Caterpillar
CAT
$219B
| $314K | 0.04% |
952
+321
| +51% | +$106K |
|
121
Wintrust Financial
WTFC
$9.04B
| $313K | 0.04% |
2,779
-650
| -19% | -$73.1K |
|
122
Illinois Tool Works
ITW
$76.3B
| $302K | 0.04% |
1,218
| – | – |
|
123
Johnson & Johnson
JNJ
$424B
| $300K | 0.04% |
1,810
+35
| +2% | +$5.81K |
|
124
Broadcom
AVGO
$1.63T
| $299K | 0.04% |
1,788
| – | – |
|
125
iShares Silver Trust
SLV
$20.8B
| $299K | 0.04% |
9,659
+2,095
| +28% | +$64.9K |
|