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
$184M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.05M
3
+$886K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$618K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$451K

Top Sells

1
+$941K
2
+$785K
3
+$376K
4
ATVI
Activision Blizzard
ATVI
+$288K
5
GLD icon
SPDR Gold Trust
GLD
+$200K

Sector Composition

1 Healthcare 17.36%
2 Consumer Staples 2.66%
3 Financials 1.91%
4 Energy 1.61%
5 Technology 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 18.85%
444,322
+13,371
2
$30.6M 16.61%
240,864
+1,188
3
$14.6M 7.94%
201,606
-1,671
4
$14.5M 7.87%
172,521
+15,811
5
$11.1M 6.01%
90,091
+7,210
6
$10.5M 5.69%
215,708
+1,027
7
$10.2M 5.54%
70,056
+4,238
8
$7.12M 3.87%
218,571
+1,581
9
$3.84M 2.08%
15,761
+1,852
10
$3.28M 1.78%
122,163
+2,391
11
$2.77M 1.5%
56,376
+760
12
$2.44M 1.32%
31,114
-10
13
$2.4M 1.3%
102,896
+5,726
14
$2.33M 1.27%
36,111
-204
15
$2.28M 1.24%
15,974
+2,102
16
$2.1M 1.14%
34,649
+69
17
$2.06M 1.12%
50,507
+1,761
18
$1.9M 1.03%
52,624
+20
19
$1.69M 0.91%
6,967
+202
20
$1.47M 0.8%
11,319
21
$1.42M 0.77%
10,500
+1,419
22
$1.33M 0.72%
18,736
-13,202
23
$1.29M 0.7%
14,783
-250
24
$1.14M 0.62%
9,125
-3,000
25
$799K 0.43%
20,274
-270
1
2 3