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
$135M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.7M
3
+$1.5M
4
ABT icon
Abbott
ABT
+$1.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$713K

Top Sells

1
+$207K
2
+$103K
3
+$93K
4
T icon
AT&T
T
+$85.9K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$64.3K

Sector Composition

1 Healthcare 22.87%
2 Energy 4.62%
3 Real Estate 1.72%
4 Industrials 1.71%
5 Technology 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 19.6%
393,639
+28,072
2
$20.5M 15.13%
191,084
+15,912
3
$11.7M 8.66%
174,272
+22,375
4
$8.83M 6.53%
179,947
+25,005
5
$6.91M 5.11%
93,614
+8,907
6
$6.35M 4.69%
75,164
+20
7
$6.09M 4.51%
56,509
+5,493
8
$4.66M 3.44%
169,053
-1,479
9
$4.46M 3.3%
33,237
+2,906
10
$3.59M 2.66%
126,847
+9,673
11
$2.83M 2.1%
74,594
+57
12
$2.48M 1.83%
33,812
+360
13
$2.31M 1.7%
11,125
+3,441
14
$2.21M 1.63%
38,199
-475
15
$2.07M 1.53%
88,326
-237
16
$1.97M 1.45%
48,101
+7,945
17
$1.91M 1.41%
45,136
-400
18
$1.88M 1.39%
49,514
-1,134
19
$1.36M 1.01%
6,602
+5
20
$1.35M 1%
10,619
-253
21
$1.34M 0.99%
42,756
+756
22
$1.15M 0.85%
14,659
+1,000
23
$1.03M 0.76%
8,092
+2,325
24
$832K 0.62%
15,941
+1,957
25
$608K 0.45%
5,004
+1,663
1
2 3