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
$567M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$4.2M
3
+$2.99M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.84M
5
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$2.67M

Top Sells

1
+$2.62M
2
+$1.14M
3
+$710K
4
CROX icon
Crocs
CROX
+$628K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$567K

Sector Composition

1 Technology 0.86%
2 Financials 0.63%
3 Industrials 0.26%
4 Healthcare 0.26%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$221 ﹤0.01%
+33
502
$183 ﹤0.01%
2
503
$95 ﹤0.01%
18
504
$56 ﹤0.01%
4
505
$32 ﹤0.01%
2
506
– –
0
507
$4 ﹤0.01%
+1
508
– –
-75
509
– –
-53
510
– –
-10
511
– –
-1,675
512
– –
-122
513
– –
-800
514
– –
-54
515
– –
-1,105
516
– –
-125
517
– –
-1,445
518
– –
-632
519
– –
-632
520
– –
-1,058
521
– –
-1,100
522
– –
-47
523
– –
-311
524
– –
-62
525
– –
-100
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