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
$306M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$7.87M
3
+$6M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$4.18M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.65M

Top Sells

1
+$4.05M
2
+$2.41M
3
+$1.31M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$866K

Sector Composition

1 Technology 0.62%
2 Healthcare 0.37%
3 Consumer Staples 0.22%
4 Industrials 0.22%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$328K 0.11%
1,277
-9
52
$328K 0.11%
3,228
-8,427
53
$283K 0.09%
3,493
+1,331
54
$283K 0.09%
5,168
-300
55
$249K 0.08%
3,438
+1,015
56
$245K 0.08%
3,433
57
$241K 0.08%
3,169
-9
58
$233K 0.08%
3,312
+322
59
$233K 0.08%
1,400
-32
60
$211K 0.07%
1,457
+11
61
$209K 0.07%
2,592
+25
62
$208K 0.07%
9,975
-630
63
$207K 0.07%
6,946
-7
64
$207K 0.07%
+4,469
65
$205K 0.07%
2,032
-1
66
$202K 0.07%
4,110
-427
67
$197K 0.06%
4,817
-1,257
68
$192K 0.06%
2,754
69
$176K 0.06%
998
+441
70
$167K 0.05%
516
+10
71
$164K 0.05%
1,786
72
$163K 0.05%
432
+91
73
$163K 0.05%
1,769
-82
74
$156K 0.05%
1,463
-205
75
$155K 0.05%
6,158
+727
1 2
3
4 5