IWP
IAG Wealth Partners Portfolio holdings
AUM
$756M
1-Year Return
11.26%
This Quarter Return
+5.98%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$279M
AUM Growth
+$16.4M
(+6.2%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
69.49%
Holding
406
New
34
Increased
57
Reduced
73
Closed
34
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.67% |
| 2 | Healthcare | 0.41% |
| 3 | Industrials | 0.29% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Consumer Staples | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| – | – |
-58
| Closed | -$2K |
|
402
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
0
| – | – |
|
403
Wells Fargo
WFC
$262B
| – | – |
-529
| Closed | -$21K |
|
|
ETRN
404
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-1,000
| Closed | -$9K |
|
|
ALR
405
DELISTED
AlerisLife Inc. Common Stock
ALR
| – | – |
-35
| Closed | -$1K |
|
|
FSKR
406
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-1,382
| Closed | -$27K |
|