IWP
IAG Wealth Partners Portfolio holdings
AUM
$756M
This Quarter Return
-4.52%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+1.9%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
67.46%
Holding
486
New
74
Increased
100
Reduced
56
Closed
32
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$9.08M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$2.16M |
| 3 |
Nuveen ESG Mid-Cap Growth ETF
NUMG
|
$1.91M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.76M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.36M |
Top Sells
Sector Composition
| 1 | Technology | 0.76% |
| 2 | Healthcare | 0.37% |
| 3 | Consumer Discretionary | 0.26% |
| 4 | Industrials | 0.25% |
| 5 | Consumer Staples | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Energous
WATT
$10.3M
| – | – |
-1,000
| Closed | -$1K |
|
477
Waste Connections
WCN
$46.4B
| – | – |
-50
| Closed | -$7K |
|
478
Wells Fargo
WFC
$257B
| – | – |
0
| – | – |
|
479
Weyerhaeuser
WY
$17.9B
| $0 | ﹤0.01% |
+3
| New | – |
|
480
iShares Exponential Technologies ETF
XT
$3.47B
| – | – |
-974
| Closed | -$64K |
|
481
Zedge
ZDGE
$42.4M
| $0 | ﹤0.01% |
62
| – | – |
|
|
QVCGA
482
QVC Group, Inc. Series A Common Stock
QVCGA
$63.3M
| $0 | ﹤0.01% |
15
| – | – |
|
|
BCOW
483
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
| – | – |
-1,546
| Closed | -$17K |
|
|
ENG
484
DELISTED
ENGlobal Corp
ENG
| – | – |
-500
| Closed | -$1K |
|
|
JEMD
485
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
| – | – |
-887
| Closed | -$7K |
|
|
KL
486
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-97
| Closed | -$4K |
|