IWP
IAG Wealth Partners Portfolio holdings
AUM
$756M
This Quarter Return
+17.75%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+38%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
68.55%
Holding
456
New
34
Increased
59
Reduced
65
Closed
31
Top Buys
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$3.39M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.96M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.61M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$691K |
| 5 |
iShares Core US REIT ETF
USRT
|
$592K |
Sector Composition
| 1 | Technology | 0.62% |
| 2 | Energy | 0.49% |
| 3 | Healthcare | 0.42% |
| 4 | Consumer Staples | 0.3% |
| 5 | Industrials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Wabtec
WAB
$33.1B
| – | – |
-15
| Closed | -$1K |
|
|
MXIM
452
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-24
| Closed | -$2K |
|
|
RTN
453
DELISTED
Raytheon Company
RTN
| – | – |
-15
| Closed | -$2K |
|
|
FTR
454
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-10
| Closed | -$1K |
|