IWP

IAG Wealth Partners Portfolio holdings

AUM $864M
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$7.87M
3
+$6M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$4.18M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.65M

Top Sells

1
+$4.05M
2
+$2.41M
3
+$1.31M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$866K

Sector Composition

1 Technology 0.62%
2 Healthcare 0.37%
3 Consumer Staples 0.22%
4 Industrials 0.22%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-3,143
477
– –
-3
478
– –
-152
479
$0 ﹤0.01%
+2
480
– –
-10
481
$0 ﹤0.01%
5
482
– –
-18
483
– –
-1,077
484
$0 ﹤0.01%
6
485
$0 ﹤0.01%
94
486
– –
-37
487
– –
-36
488
– –
-33
489
– –
-6
490
– –
-10
491
– –
-145
492
– –
-9
493
– –
-149
494
– –
-3
495
– –
-70
496
– –
-3
497
$0 ﹤0.01%
+4
498
– –
-549
499
– –
-3
500
– –
-189
17 18 19
20
21