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
26
$2.67M 0.74%
47,962
+27,797
27
$2.52M 0.7%
47,681
-1,244
28
$2.28M 0.64%
40,437
-1,161
29
$2.24M 0.63%
92,124
+1,017
30
$1.93M 0.54%
33,092
-1,739
31
$1.92M 0.54%
19,408
-717
32
$1.7M 0.48%
29,465
-3,782
33
$1.64M 0.46%
23,735
-1,704
34
$1.58M 0.44%
32,309
-584
35
$1.57M 0.44%
31,120
-39,258
36
$1.51M 0.42%
66,711
-2,403
37
$1.47M 0.41%
34,417
-11,027
38
$1.36M 0.38%
48,103
-2,562
39
$1.07M 0.3%
6,277
+155
40
$1.06M 0.3%
2
41
$1.05M 0.29%
4,924
-219
42
$1.04M 0.29%
13,363
+460
43
$1.01M 0.28%
7,259
-6,407
44
$917K 0.26%
37,499
+14,215
45
$785K 0.22%
7,393
-35
46
$714K 0.2%
21,271
+651
47
$643K 0.18%
12,614
+155
48
$610K 0.17%
12,130
-27,334
49
$593K 0.17%
1,878
-18
50
$534K 0.15%
10,000
+126
1
2
3 4 5