IWP

IAG Wealth Partners Portfolio holdings

AUM $864M
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$8.36M
3
+$5.5M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$5.25M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.94M

Top Sells

1
+$1.39M
2
+$1.18M
3
+$1.08M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$988K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$877K

Sector Composition

1 Technology 0.69%
2 Energy 0.55%
3 Healthcare 0.48%
4 Consumer Staples 0.39%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1K ﹤0.01%
5
402
– –
0
403
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6
404
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36
405
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100
406
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7
407
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13
408
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39
409
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60
410
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66
411
$1K ﹤0.01%
15
412
$1K ﹤0.01%
21
413
$1K ﹤0.01%
10
414
$1K ﹤0.01%
120
415
$1K ﹤0.01%
+50
416
$1K ﹤0.01%
4
417
$1K ﹤0.01%
10
418
– –
-250
419
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-320
420
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421
– –
-900
422
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423
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-159
424
– –
-2,981
425
– –
-215
15 16
17
18 19