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
$378M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.56M
3
+$1.91M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.55M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.17M

Top Sells

1
+$11.4M
2
+$1.18M
3
+$969K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$902K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$851K

Sector Composition

1 Technology 0.78%
2 Financials 0.52%
3 Healthcare 0.42%
4 Industrials 0.28%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 0.84%
81,796
+8,913
27
$2.63M 0.7%
48,925
+5,522
28
$2.5M 0.66%
41,598
+9,733
29
$2.31M 0.61%
91,107
+16,023
30
$2.17M 0.57%
34,831
-2,691
31
$2.08M 0.55%
20,125
-1,237
32
$2.01M 0.53%
45,444
-2,592
33
$1.99M 0.52%
39,464
-16,920
34
$1.97M 0.52%
13,666
-6,250
35
$1.91M 0.51%
33,247
+339
36
$1.82M 0.48%
25,439
-9,301
37
$1.69M 0.45%
32,893
+7,502
38
$1.64M 0.43%
69,114
-5,409
39
$1.46M 0.39%
50,665
-3,976
40
$1.19M 0.31%
6,122
-718
41
$1.16M 0.31%
+20,165
42
$1.13M 0.3%
5,143
-449
43
$1.09M 0.29%
12,903
+1,836
44
$1.04M 0.27%
+2
45
$821K 0.22%
7,428
-847
46
$761K 0.2%
1,869
+1,689
47
$709K 0.19%
20,620
+1,324
48
$708K 0.19%
12,459
-3,384
49
$645K 0.17%
1,896
-78
50
$580K 0.15%
12,563
+8,599
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