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
76
$237K 0.06%
3,200
77
$237K 0.06%
506
78
$235K 0.06%
4,000
79
$235K 0.06%
2,509
-207
80
$231K 0.06%
1,163
-56
81
$223K 0.06%
9,975
82
$210K 0.06%
5,150
+4,829
83
$201K 0.05%
4,760
+4,360
84
$200K 0.05%
3,026
-135
85
$200K 0.05%
643
-94
86
$198K 0.05%
489
+40
87
$197K 0.05%
+4,259
88
$191K 0.05%
2,277
89
$187K 0.05%
1,620
90
$184K 0.05%
3,993
-1,712
91
$177K 0.05%
6,215
92
$176K 0.05%
1,976
+51
93
$166K 0.04%
+5,180
94
$165K 0.04%
1,546
+69
95
$165K 0.04%
+6,517
96
$163K 0.04%
1,740
97
$162K 0.04%
5,590
-1,953
98
$157K 0.04%
3,782
99
$154K 0.04%
1,184
-2,120
100
$148K 0.04%
275
+14
2 3
4
5 6