IWP
IAG Wealth Partners Portfolio holdings
AUM
$756M
1-Year Return
11.26%
This Quarter Return
-6.24%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$301M
AUM Growth
-$4.54M
(-1.5%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
488
New
36
Increased
89
Reduced
76
Closed
39
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$2.15M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$2.07M |
| 3 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$1.26M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$874K |
| 5 |
Invesco MSCI USA ETF
PBUS
|
$737K |
Sector Composition
| 1 | Technology | 0.66% |
| 2 | Healthcare | 0.38% |
| 3 | Real Estate | 0.27% |
| 4 | Consumer Discretionary | 0.27% |
| 5 | Consumer Staples | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard FTSE Developed Markets ETF
VEA
$170B
| – | – |
-513
| Closed | -$21K |
|
477
Vulcan Materials
VMC
$38.6B
| – | – |
-6
| Closed | -$1K |
|
478
Woodside Energy
WDS
$31.8B
| – | – |
-4
| Closed | – |
|
479
Xcel Energy
XEL
$42.7B
| – | – |
-25
| Closed | -$2K |
|
|
RSX
480
DELISTED
VanEck Russia ETF
RSX
| $0 | ﹤0.01% |
1,700
| – | – |
|
|
MNDT
481
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-50
| Closed | -$1K |
|
482
Zedge
ZDGE
$40.6M
| $0 | ﹤0.01% |
62
| – | – |
|
483
ZimVie
ZIMV
$533M
| $0 | ﹤0.01% |
4
| – | – |
|
484
Zoetis
ZTS
$67.9B
| – | – |
-2
| Closed | – |
|
485
Fidelity Fundamental Large Cap Growth ETF
FFLG
$481M
| – | – |
-340
| Closed | -$4K |
|
|
QVCGA
486
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| – | – |
0
| – | – |
|
|
OIG
487
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $0 | ﹤0.01% |
11
| – | – |
|
|
AUY
488
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-150
| Closed | -$1K |
|