IWP
IAG Wealth Partners Portfolio holdings
AUM
$756M
This Quarter Return
+6.63%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+6.2%)
Cap. Flow
-$929K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
483
New
43
Increased
87
Reduced
72
Closed
21
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$2.47M |
| 2 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
$2.39M |
| 3 |
VanEck Natural Resources ETF
HAP
|
$1.58M |
| 4 |
Neuberger Berman Commodity Strategy ETF
NBCM
|
$1.57M |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$1.5M |
Top Sells
Sector Composition
| 1 | Technology | 0.68% |
| 2 | Financials | 0.64% |
| 3 | Healthcare | 0.39% |
| 4 | Energy | 0.25% |
| 5 | Industrials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Unilever
UL
$155B
| – | – |
-400
| Closed | -$19.4K |
|
477
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-196
| Closed | -$15.3K |
|
478
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-108
| Closed | -$20.8K |
|
479
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-55
| Closed | -$9.84K |
|
480
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| – | – |
0
| – | – |
|
481
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| – | – |
0
| – | – |
|
482
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| – | – |
-6,855
| Closed | -$198K |
|
483
Zoetis
ZTS
$69.3B
| – | – |
-200
| Closed | -$39.5K |
|