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
$833M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$16.1M
3
+$10.1M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.63M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.18M

Top Sells

1
+$17.5M
2
+$14.7M
3
+$2.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.28M

Sector Composition

1 Technology 0.66%
2 Financials 0.47%
3 Healthcare 0.31%
4 Industrials 0.27%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$448 ﹤0.01%
5
502
$442 ﹤0.01%
+120
503
$440 ﹤0.01%
33
504
$418 ﹤0.01%
6
505
$410 ﹤0.01%
67
506
$406 ﹤0.01%
4
507
$385 ﹤0.01%
6
508
$359 ﹤0.01%
+4
509
$314 ﹤0.01%
+100
510
$247 ﹤0.01%
27
511
$169 ﹤0.01%
2
512
$139 ﹤0.01%
+29
513
$112 ﹤0.01%
+1
514
$76 ﹤0.01%
4
515
$72 ﹤0.01%
18
516
$23 ﹤0.01%
2
517
– –
-800
518
– –
0
519
– –
-44
520
– –
0
521
– –
-24
522
– –
0
523
– –
0
524
– –
0
525
– –
0
19 20
21
22 23