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
GILD icon
101
Gilead Sciences
GILD
$167B
$513K 0.13%
3,684
+763
DHR icon
102
Danaher
DHR
$122B
$493K 0.12%
2,602
+2,305
USIG icon
103
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$487K 0.12%
+9,500
FCX icon
104
Freeport-McMoran
FCX
$92B
$485K 0.12%
8,249
-10,899
IGV icon
105
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
$480K 0.12%
+6,000
DE icon
106
Deere & Co
DE
$142B
$477K 0.12%
846
-15,730
SNOW icon
107
Snowflake
SNOW
$61.9B
$476K 0.12%
3,159
-18
CQQQ icon
108
Invesco China Technology ETF
CQQQ
$3.24B
$465K 0.11%
10,110
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$463K 0.11%
+4,250
INTC icon
110
Intel
INTC
$614B
$463K 0.11%
10,489
+1,050
CP icon
111
Canadian Pacific Kansas City
CP
$78.5B
$460K 0.11%
5,842
+1,083
STLA icon
112
Stellantis
STLA
$22.7B
$449K 0.11%
64,417
+60,000
CL icon
113
Colgate-Palmolive
CL
$72.2B
$434K 0.11%
5,095
-29,207
PLTR icon
114
Palantir
PLTR
$328B
$433K 0.11%
2,960
+1,755
BIDU icon
115
Baidu
BIDU
$42.8B
$432K 0.11%
3,885
+235
AMD icon
116
Advanced Micro Devices
AMD
$811B
$403K 0.1%
1,981
+661
IBM icon
117
IBM
IBM
$235B
$400K 0.1%
1,649
-3,849
GM icon
118
General Motors
GM
$71.9B
$395K 0.1%
+5,301
EWJ icon
119
iShares MSCI Japan ETF
EWJ
$21.4B
$390K 0.1%
4,620
+3,200
CDNS icon
120
Cadence Design Systems
CDNS
$105B
$383K 0.09%
1,380
-944
VALE icon
121
Vale
VALE
$69.8B
$382K 0.09%
24,000
URNM icon
122
Sprott Uranium Miners ETF
URNM
$2.17B
$376K 0.09%
5,950
CRH icon
123
CRH
CRH
$67.9B
$360K 0.09%
3,425
-7,644
BAC icon
124
Bank of America
BAC
$369B
$340K 0.08%
6,977
+3,236
GRID icon
125
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$331K 0.08%
2,022
+550
3 4
5
6 7