ISWM

Intesa Sanpaolo Wealth Management Portfolio holdings

AUM $410M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.1M
3
+$2.63M
4
MSFT icon
Microsoft
MSFT
+$2.39M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.15M

Top Sells

1
+$8.87M
2
+$8.02M
3
+$6.26M
4
FANG icon
Diamondback Energy
FANG
+$5.76M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.75M

Sector Composition

1 Technology 24.38%
2 Financials 16.79%
3 Communication Services 15.24%
4 Consumer Discretionary 8.81%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
251
Amphenol
APH
$173B
$22.1K 0.01%
175
-13,848
FLR icon
252
Fluor
FLR
$6.49B
$21K 0.01%
450
VZ icon
253
Verizon
VZ
$203B
$20.6K 0.01%
410
MRVL icon
254
Marvell Technology
MRVL
$182B
$19.8K ﹤0.01%
200
TUR icon
255
iShares MSCI Turkey ETF
TUR
$230M
$19.3K ﹤0.01%
500
ON icon
256
ON Semiconductor
ON
$49.4B
$18.6K ﹤0.01%
300
GE icon
257
GE Aerospace
GE
$327B
$18.4K ﹤0.01%
65
SBUX icon
258
Starbucks
SBUX
$115B
$17.9K ﹤0.01%
200
VNM icon
259
VanEck Vietnam ETF
VNM
$576M
$17.3K ﹤0.01%
+1,000
TGT icon
260
Target
TGT
$56.8B
$17K ﹤0.01%
140
SMCI icon
261
Super Micro Computer
SMCI
$22.2B
$15.8K ﹤0.01%
695
+395
LEGN icon
262
Legend Biotech
LEGN
$5.45B
$14.7K ﹤0.01%
815
SDY icon
263
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$14.6K ﹤0.01%
100
WOOD icon
264
iShares Global Timber & Forestry ETF
WOOD
$247M
$14.3K ﹤0.01%
202
EUAD
265
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.22B
$14.3K ﹤0.01%
350
GWW icon
266
W.W. Grainger
GWW
$59B
$14.2K ﹤0.01%
13
EAF icon
267
GrafTech
EAF
$233M
$13.4K ﹤0.01%
1,970
RIG icon
268
Transocean
RIG
$7.21B
$13.3K ﹤0.01%
2,000
ACN icon
269
Accenture
ACN
$109B
$12.3K ﹤0.01%
62
FFTY icon
270
CapForce IBD 50 ETF
FFTY
$94.3M
$11.7K ﹤0.01%
350
KLAC icon
271
KLA
KLAC
$263B
$10.3K ﹤0.01%
7
WRB icon
272
W.R. Berkley
WRB
$25.1B
$9.94K ﹤0.01%
150
-16,707
MCHP icon
273
Microchip Technology
MCHP
$53.1B
$9.69K ﹤0.01%
150
SNPS icon
274
Synopsys
SNPS
$103B
$9.52K ﹤0.01%
24
LRCX icon
275
Lam Research
LRCX
$403B
$8.55K ﹤0.01%
40
9 10
11
12 13