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
1
$25M 20.1%
365,567
+93,220
2
$18.3M 14.75%
175,172
+57,174
3
$8.89M 7.16%
151,897
+1,741
4
$7.18M 5.78%
154,942
-1,645
5
$6.38M 5.13%
84,707
+29,608
6
$6.36M 5.12%
75,144
7
$5.58M 4.49%
51,016
+20,113
8
$4.89M 3.94%
170,532
-8,958
9
$4M 3.22%
30,331
+8,929
10
$3.56M 2.87%
117,174
+14,492
11
$2.77M 2.23%
74,537
+111
12
$2.58M 2.07%
38,674
-7,559
13
$2.57M 2.07%
33,452
-3,030
14
$2.13M 1.71%
88,563
-2,331
15
$1.95M 1.57%
45,536
-936
16
$1.64M 1.32%
40,156
+30,164
17
$1.63M 1.32%
50,648
-5,938
18
$1.6M 1.29%
7,684
+2,006
19
$1.36M 1.1%
6,597
-608
20
$1.31M 1.05%
42,000
-3,400
21
$1.29M 1.04%
10,872
-1,445
22
$1.12M 0.9%
13,659
+1,900
23
$780K 0.63%
13,984
-1,750
24
$765K 0.62%
5,767
+970
25
$653K 0.53%
8,714
-3,165
1
2 3