IWP
IAG Wealth Partners Portfolio holdings
AUM
$756M
This Quarter Return
+0.38%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+6.9%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
531
New
80
Increased
87
Reduced
89
Closed
27
Top Buys
| 1 |
Invesco Large Cap Value ETF
PWV
|
$16.3M |
| 2 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
$6.85M |
| 3 |
Avantis International Equity ETF
AVDE
|
$1.51M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.43M |
| 5 |
Columbia Research Enhanced Core ETF
RECS
|
$1.1M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.28M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.11M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$675K |
| 4 |
VanEck Natural Resources ETF
HAP
|
$598K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$398K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Travelers Companies
TRV
$61.9B
| – | – |
-6
| Closed | -$1.38K |
|
527
Invesco S&P MidCap Low Volatility ETF
XMLV
$808M
| – | – |
0
| – | – |
|
528
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| – | – |
0
| – | – |
|
|
ALTM
529
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-500
| Closed | -$2.16K |
|
|
ERF
530
DELISTED
Enerplus Corporation
ERF
| – | – |
-1,015
| Closed | -$20K |
|
|
PXD
531
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-264
| Closed | -$69.3K |
|