IWA

Inspirion Wealth Advisors Portfolio holdings

AUM $803M
1-Year Est. Return 11.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$1.78M
3
+$1.38M
4
HQY icon
HealthEquity
HQY
+$942K
5
MGOV icon
First Trust Intermediate Government Opportunities ETF
MGOV
+$873K

Top Sells

1
+$22.6M
2
+$8.73M
3
+$5.34M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$4.23M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.53M

Sector Composition

1 Healthcare 10.87%
2 Technology 4.32%
3 Financials 1.49%
4 Consumer Staples 1.23%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 14.13%
1,984,889
+504,480
2
$55.3M 7.74%
431,306
-25,725
3
$49.6M 6.94%
129,192
-903
4
$46M 6.44%
274,441
-12,689
5
$45M 6.3%
224,362
-7,562
6
$40M 5.59%
202,312
-3,165
7
$36.8M 5.15%
1,364,506
-151,245
8
$30.1M 4.21%
569,290
+32,994
9
$29.8M 4.17%
111,503
-446
10
$23.7M 3.32%
286,257
+13,807
11
$22.4M 3.14%
244,174
-56,698
12
$21.8M 3.05%
191,293
+1,464
13
$21M 2.94%
424,638
+2,188
14
$15.1M 2.11%
323,608
-193,642
15
$13.7M 1.92%
58,872
+1,326
16
$10M 1.4%
444,087
-122,397
17
$8.86M 1.24%
36,258
+3,045
18
$8M 1.12%
60,463
+650
19
$6.14M 0.86%
75,005
+10,005
20
$5.13M 0.72%
98,375
-5,182
21
$5.05M 0.71%
29,162
+850
22
$5.01M 0.7%
97,986
+4,902
23
$4.4M 0.62%
8,920
+1,012
24
$3.76M 0.53%
6,556
+497
25
$3.34M 0.47%
135,914
+1,600
1
2 3 4 5