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
PGR icon
76
Progressive
PGR
$116B
$873K 0.21%
4,403
-7,000
UBS icon
77
UBS Group
UBS
$156B
$866K 0.21%
22,536
+3,152
FITB
78
Fifth Third Bancorp
FITB
$45.1B
$858K 0.21%
18,465
+7,295
GS icon
79
Goldman Sachs
GS
$291B
$791K 0.19%
935
-7,013
NEM icon
80
Newmont
NEM
$119B
$767K 0.19%
7,090
-10,700
CVX icon
81
Chevron
CVX
$369B
$756K 0.18%
3,654
+1,053
CELH icon
82
Celsius Holdings
CELH
$7.65B
$738K 0.18%
20,800
BSX icon
83
Boston Scientific
BSX
$85.6B
$728K 0.18%
11,604
-1,080
CTVA icon
84
Corteva
CTVA
$53.2B
$699K 0.17%
8,356
-272
ASHR icon
85
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.04B
$667K 0.16%
20,450
RIO icon
86
Rio Tinto
RIO
$173B
$663K 0.16%
7,105
-860
NEE icon
87
NextEra Energy
NEE
$183B
$656K 0.16%
7,066
-32,403
TSLA icon
88
Tesla
TSLA
$1.62T
$628K 0.15%
1,690
+913
NOW icon
89
ServiceNow
NOW
$104B
$622K 0.15%
5,950
-550
AZN icon
90
AstraZeneca
AZN
$290B
$615K 0.15%
+3,164
SLB icon
91
SLB Ltd
SLB
$87.5B
$611K 0.15%
+11,890
MDT icon
92
Medtronic
MDT
$99.7B
$608K 0.15%
7,013
-9,000
IR icon
93
Ingersoll Rand
IR
$28.1B
$586K 0.14%
7,316
+4,196
CAT icon
94
Caterpillar
CAT
$417B
$580K 0.14%
819
+555
AJG icon
95
Arthur J. Gallagher & Co
AJG
$52.2B
$577K 0.14%
2,665
-6,518
VLO icon
96
Valero Energy
VLO
$72.7B
$576K 0.14%
2,332
+2,311
ECL icon
97
Ecolab
ECL
$71.3B
$576K 0.14%
2,164
-368
PPA icon
98
Invesco Aerospace & Defense ETF
PPA
$8.22B
$569K 0.14%
3,436
MELI icon
99
Mercado Libre
MELI
$83.7B
$555K 0.14%
321
+243
AMAT icon
100
Applied Materials
AMAT
$360B
$528K 0.13%
1,546
-500
2 3
4
5 6