WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $12.6B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
-$6.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,082
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$48.7M
3
+$39.7M
4
MSFT icon
Microsoft
MSFT
+$34M
5
NVDA icon
NVIDIA
NVDA
+$30.5M

Top Sells

1
+$1.76B
2
+$716M
3
+$704M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$477M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$401M

Sector Composition

1 Technology 4.4%
2 Financials 3.2%
3 Communication Services 1.81%
4 Consumer Discretionary 1.24%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMKTA icon
1551
Ingles Markets
IMKTA
$1.64B
– –
-100
IMO icon
1552
Imperial Oil
IMO
$58.8B
– –
-28
INBX icon
1553
Inhibrx
INBX
$1.01B
– –
-250
INCM icon
1554
Franklin Income Focus ETF
INCM
$1.39B
– –
-296
INN
1555
Summit Hotel Properties
INN
$447M
– –
-377
INO icon
1556
Inovio Pharmaceuticals
INO
$115M
– –
-15
INOD icon
1557
Innodata
INOD
$1.39B
– –
-50
INVH icon
1558
Invitation Homes
INVH
$15.3B
– –
-45
IONS icon
1559
Ionis Pharmaceuticals
IONS
$11.9B
– –
-245
IPAR icon
1560
Interparfums
IPAR
$2.91B
– –
-1,249
IPG
1561
DELISTED
Interpublic Group of Companies
IPG
– –
-9,225
IPGP icon
1562
IPG Photonics
IPGP
$4.62B
– –
-228
IQ icon
1563
iQIYI
IQ
$1.24B
– –
-114
IQSI icon
1564
IQ Candriam International Equity ETF
IQSI
$219M
– –
-227
IQSU icon
1565
IQ Candriam US Large Cap Equity ETF
IQSU
$283M
– –
-214
IRBT
1566
DELISTED
iRobot
IRBT
– –
-80
IRDM icon
1567
Iridium Communications
IRDM
$2.6B
– –
-58
IRM icon
1568
Iron Mountain
IRM
$31.8B
– –
-824
IRT icon
1569
Independence Realty Trust
IRT
$3.82B
– –
-3,181
IVOG icon
1570
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.38B
– –
-842
IXJ icon
1571
iShares Global Healthcare ETF
IXJ
$3.9B
– –
-100
IXP icon
1572
iShares Global Comm Services ETF
IXP
$626M
– –
-208
IYC icon
1573
iShares US Consumer Discretionary ETF
IYC
$1.19B
– –
-319
JBHT icon
1574
JB Hunt Transport Services
JBHT
$19B
– –
-371
JJSF icon
1575
J&J Snack Foods
JJSF
$1.55B
– –
-2
61 62
63
64 65