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
$498M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$6.85M
3
+$1.54M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.4M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.09M

Top Sells

1
+$1.19M
2
+$1.06M
3
+$629K
4
HAP icon
VanEck Natural Resources ETF
HAP
+$614K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$381K

Sector Composition

1 Technology 0.78%
2 Financials 0.59%
3 Healthcare 0.34%
4 Industrials 0.22%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
0
502
– –
0
503
– –
-260
504
– –
-1,570
505
– –
-250
506
– –
-119
507
– –
-13
508
– –
-20
509
– –
-516
510
– –
-571
511
– –
-50
512
– –
-29
513
– –
-78
514
– –
-65
515
– –
-240
516
– –
-262
517
– –
-19
518
– –
-180
519
– –
-150
520
– –
-28
521
– –
-36
522
– –
-188
523
– –
-265
524
– –
0
525
– –
-6
18 19 20
21
22