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
$605M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$8.75M
3
+$1.95M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.46M
5
PFE icon
Pfizer
PFE
+$1.08M

Top Sells

1
+$6.79M
2
+$5.85M
3
+$1.79M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$820K
5
HQY icon
HealthEquity
HQY
+$816K

Sector Composition

1 Healthcare 12.57%
2 Technology 2.97%
3 Financials 1.82%
4 Consumer Staples 1.32%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.6M 10.01%
1,194,112
+182,069
2
$48.5M 8.01%
400,466
+16,136
3
$43.5M 7.2%
126,498
+2,092
4
$41M 6.77%
213,562
+4,713
5
$40.7M 6.73%
261,204
+6,119
6
$38M 6.28%
208,766
-1,769
7
$29.3M 4.85%
585,273
-10,377
8
$27.9M 4.6%
106,860
+319
9
$24.2M 3.99%
330,379
-11,206
10
$22.3M 3.68%
195,859
+1,914
11
$21.1M 3.48%
817,262
+40,552
12
$19.8M 3.27%
216,958
+4,056
13
$18.4M 3.05%
408,746
+193,968
14
$13.2M 2.18%
272,811
-121,146
15
$10.2M 1.68%
59,274
+482
16
$7.97M 1.32%
359,697
+66,007
17
$7.56M 1.25%
60,354
+1,506
18
$6.12M 1.01%
75,005
-10,000
19
$4.89M 0.81%
100,282
-455
20
$4.73M 0.78%
29,132
-78
21
$4.31M 0.71%
8,943
-9
22
$4.22M 0.7%
95,748
+732
23
$3.74M 0.62%
7,146
-16
24
$3.44M 0.57%
144,823
-16,490
25
$3.4M 0.56%
169,765
-7,500
1
2 3 4 5