IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
1-Year Est. Return 11.26%
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.56M
3
+$1.91M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.55M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.17M

Top Sells

1
+$11.4M
2
+$1.18M
3
+$969K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$902K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$851K

Sector Composition

1 Technology 0.78%
2 Financials 0.52%
3 Healthcare 0.42%
4 Industrials 0.28%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$575K 0.15%
+23,284
52
$561K 0.15%
9,874
+8,751
53
$559K 0.15%
13,947
-113
54
$536K 0.14%
19,177
-8,692
55
$529K 0.14%
30,282
+1,338
56
$448K 0.12%
1,314
+609
57
$439K 0.12%
12,422
-2,412
58
$435K 0.12%
3,062
+1,755
59
$405K 0.11%
13,551
-5,276
60
$400K 0.11%
1,452
-156
61
$393K 0.1%
3,939
-150
62
$387K 0.1%
6,915
-5,439
63
$386K 0.1%
2,063
64
$386K 0.1%
6,494
-2,583
65
$335K 0.09%
3,798
+278
66
$328K 0.09%
2,754
67
$319K 0.08%
6,100
68
$315K 0.08%
6,013
-78
69
$310K 0.08%
1,967
70
$268K 0.07%
+5,333
71
$260K 0.07%
8,825
+8
72
$251K 0.07%
+11,016
73
$249K 0.07%
1,347
-249
74
$248K 0.07%
3,217
-13
75
$247K 0.07%
668
+144
1 2
3
4 5