IWP

IAG Wealth Partners Portfolio holdings

AUM $896M
1-Year Est. Return 15.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$7.87M
3
+$6M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$4.18M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.65M

Top Sells

1
+$4.05M
2
+$2.41M
3
+$1.31M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$866K

Sector Composition

1 Technology 0.62%
2 Healthcare 0.37%
3 Consumer Staples 0.22%
4 Industrials 0.22%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K 0.01%
576
227
$16K 0.01%
71
228
$16K 0.01%
80
229
$16K 0.01%
155
230
$16K 0.01%
+1,546
231
$15K ﹤0.01%
310
+50
232
$15K ﹤0.01%
154
-53
233
$15K ﹤0.01%
94
234
$15K ﹤0.01%
1,000
235
$15K ﹤0.01%
60
236
$15K ﹤0.01%
83
237
$15K ﹤0.01%
331
+152
238
$15K ﹤0.01%
358
-81
239
$14K ﹤0.01%
+456
240
$14K ﹤0.01%
295
241
$14K ﹤0.01%
50
242
$13K ﹤0.01%
140
243
$13K ﹤0.01%
416
244
$13K ﹤0.01%
340
245
$13K ﹤0.01%
414
246
$13K ﹤0.01%
200
247
$13K ﹤0.01%
420
248
$13K ﹤0.01%
36
249
$13K ﹤0.01%
+215
250
$13K ﹤0.01%
527
8 9
10
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