IWP
IAG Wealth Partners Portfolio holdings
AUM
$756M
This Quarter Return
-3.79%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-5.2%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
483
New
24
Increased
72
Reduced
93
Closed
28
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| – | – | -1,506 | Closed | -$95.7K |
|
477
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| – | – | -1,276 | Closed | -$95.8K |
|
478
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – | -57 | Closed | -$11.7K |
|
479
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – | -5,333 | Closed | -$268K |
|
480
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -286 | Closed | -$9.64K |
|
|
FTCH
481
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – | -1,100 | Closed | -$6.64K |
|
|
WWE
482
DELISTED
World Wrestling Entertainment
WWE
| – | – | -200 | Closed | -$21.7K |
|
|
OIG
483
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| – | – | -12 | Closed | -$26 |
|