IWP

IAG Wealth Partners Portfolio holdings

AUM $896M
1-Year Est. Return 15.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.41M
3
+$1.33M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.07M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$926K

Top Sells

1
+$1.22M
2
+$1.1M
3
+$653K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$567K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$520K

Sector Composition

1 Technology 0.77%
2 Energy 0.66%
3 Financials 0.61%
4 Consumer Discretionary 0.4%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-7
502
– –
-22
503
– –
-30
504
– –
-157
505
– –
-1,239
506
– –
-100
507
– –
-9
508
– –
-21
509
– –
-67
510
– –
-213
511
– –
-10
512
– –
-18
513
– –
-17
514
– –
-650
515
– –
-51
516
– –
-205
517
– –
-23
518
– –
-1
519
– –
-298
520
– –
-766
521
– –
-39
522
– –
-1,047
523
– –
-12
524
– –
-604
525
– –
-25
18 19 20
21
22