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
$720M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.37M
3
+$2.95M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.66M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.12M

Top Sells

1
+$1.01M
2
+$884K
3
+$685K
4
VUG icon
Vanguard Growth ETF
VUG
+$681K
5
TDTF icon
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 Change
in Stake 		Capital Flow
1
$96.7M 13.44%
1,907,867
+66,503
2
$58.9M 8.19%
457,046
+3,546
3
$48.8M 6.77%
131,526
-1,837
4
$46.5M 6.46%
289,633
+5,494
5
$43.7M 6.07%
234,633
+3,488
6
$42.2M 5.86%
201,269
-318
7
$36.8M 5.12%
1,505,302
+67,950
8
$28.4M 3.94%
112,632
-1,004
9
$27.9M 3.87%
545,888
-19,702
10
$25M 3.48%
300,562
+35,395
11
$24.6M 3.42%
185,774
-2,224
12
$22.4M 3.12%
496,248
+97,360
13
$21.5M 2.98%
267,069
-8,521
14
$20.3M 2.82%
412,258
-1,843
15
$13.2M 1.83%
547,798
+46,484
16
$12.6M 1.75%
56,736
-532
17
$7.77M 1.08%
33,258
18
$7.55M 1.05%
59,899
-111
19
$6.35M 0.88%
102,601
+909
20
$5.74M 0.8%
65,000
-10,005
21
$4.9M 0.68%
8,935
+15
22
$4.86M 0.68%
28,514
-53
23
$4.76M 0.66%
96,028
+43
24
$3.69M 0.51%
6,597
-490
25
$3.12M 0.43%
122,306
-5,198
1
2 3 4 5