IWP
IAG Wealth Partners Portfolio holdings
AUM
$756M
This Quarter Return
+9.37%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+22%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
486
New
27
Increased
70
Reduced
93
Closed
51
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.68% |
| 2 | Financials | 0.5% |
| 3 | Healthcare | 0.37% |
| 4 | Industrials | 0.24% |
| 5 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Stem
STEM
$122M
| – | – |
-700
| Closed | -$2.97K |
|
477
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| – | – |
0
| – | – |
|
478
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| – | – |
0
| – | – |
|
479
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| – | – |
0
| – | – |
|
480
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-34
| Closed | -$1.82K |
|
481
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| – | – |
-801
| Closed | -$27.3K |
|
482
Xerox
XRX
$477M
| – | – |
-5
| Closed | -$78 |
|
|
VMW
483
DELISTED
VMware, Inc
VMW
| – | – |
-8
| Closed | -$1.33K |
|
|
GENY
484
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
| – | – |
-193
| Closed | -$7.66K |
|
|
LAC
485
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-555
| Closed | -$9.44K |
|
|
AIM
486
AIM ImmunoTech Inc.
AIM
$6.47M
| – | – |
-480
| Closed | -$218 |
|