IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
1-Year Est. Return 11.26%
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.55M
3
+$1.22M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$554K
5
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$531K

Top Sells

1
+$1.98M
2
+$1.38M
3
+$1.14M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$895K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$833K

Sector Composition

1 Technology 0.74%
2 Financials 0.57%
3 Healthcare 0.43%
4 Industrials 0.29%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$644 ﹤0.01%
200
427
$574 ﹤0.01%
6
428
$551 ﹤0.01%
27
429
$480 ﹤0.01%
28
-268
430
$459 ﹤0.01%
150
431
$452 ﹤0.01%
+7
432
$442 ﹤0.01%
61
433
$427 ﹤0.01%
+48
434
$400 ﹤0.01%
6
435
$368 ﹤0.01%
5
436
$365 ﹤0.01%
125
437
$343 ﹤0.01%
7
438
$218 ﹤0.01%
+5
439
$192 ﹤0.01%
5
440
$176 ﹤0.01%
30
441
$142 ﹤0.01%
19
442
$103 ﹤0.01%
18
443
$78 ﹤0.01%
5
444
$56 ﹤0.01%
1
445
$40 ﹤0.01%
2
446
$38 ﹤0.01%
4
447
– –
0
448
$3 ﹤0.01%
2
449
– –
0
450
– –
-107
16 17
18
19 20