IWP
IAG Wealth Partners Portfolio holdings
AUM
$756M
This Quarter Return
+6.04%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(+8.7%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
537
New
36
Increased
97
Reduced
98
Closed
47
Top Buys
| 1 |
EOG Resources
EOG
|
$2.53M |
| 2 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
$2.42M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.38M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.11M |
| 5 |
Avantis International Equity ETF
AVDE
|
$966K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.22M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.14M |
| 3 |
CYBN
Cybin
CYBN
|
$905K |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$677K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$588K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-7
| Closed | -$228 |
|
527
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| – | – |
-982
| Closed | -$41K |
|
528
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-305
| Closed | -$30.3K |
|
529
UGI
UGI
$7.29B
| – | – |
0
| – | – |
|
530
Unum
UNM
$12.4B
| – | – |
-120
| Closed | -$6.13K |
|
531
Vanguard Materials ETF
VAW
$2.86B
| – | – |
-67
| Closed | -$12.9K |
|
532
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-2
| Closed | -$155 |
|
533
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-4
| Closed | -$232 |
|
534
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-8
| Closed | -$363 |
|
535
Viatris
VTRS
$12.3B
| – | – |
-6
| Closed | -$64 |
|
536
WEX
WEX
$5.75B
| – | – |
-9
| Closed | -$1.59K |
|
537
Zions Bancorporation
ZION
$8.38B
| – | – |
-400
| Closed | -$17.3K |
|