IWP
IAG Wealth Partners Portfolio holdings
AUM
$756M
This Quarter Return
+6.8%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
(+17%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
529
New
26
Increased
80
Reduced
84
Closed
32
Top Buys
| 1 |
iShares Core Dividend ETF
DIVB
|
$25.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$18.5M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$10.1M |
| 4 |
Columbia Research Enhanced Core ETF
RECS
|
$6.42M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.89M |
Top Sells
| 1 |
JPMorgan Active Bond ETF
JBND
|
$4.76M |
| 2 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
$4.08M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$3.73M |
| 4 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$2.11M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.56M |
Sector Composition
| 1 | Technology | 0.61% |
| 2 | Financials | 0.48% |
| 3 | Healthcare | 0.31% |
| 4 | Industrials | 0.25% |
| 5 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
CVS Health
CVS
$93B
| – | – |
-78
| Closed | -$5.28K |
|
|
DFS
527
DELISTED
Discover Financial Services
DFS
| – | – |
-40
| Closed | -$6.83K |
|
528
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| – | – |
-1,066
| Closed | -$49.6K |
|
529
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-450
| Closed | -$57.6K |
|