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
126
$50K 0.02%
104
127
$50K 0.02%
+1,461
128
$50K 0.02%
313
-49
129
$49K 0.02%
+1,072
130
$49K 0.02%
229
-4
131
$48K 0.02%
418
-16
132
$47K 0.02%
+2,196
133
$47K 0.02%
241
-5
134
$45K 0.01%
+656
135
$45K 0.01%
404
136
$45K 0.01%
1,058
+28
137
$45K 0.01%
104
+1
138
$45K 0.01%
810
+250
139
$44K 0.01%
409
140
$44K 0.01%
303
-14
141
$42K 0.01%
1,125
+15
142
$42K 0.01%
682
-75
143
$41K 0.01%
842
144
$40K 0.01%
797
145
$40K 0.01%
298
146
$40K 0.01%
1,930
-617
147
$39K 0.01%
977
+350
148
$38K 0.01%
339
149
$38K 0.01%
3,797
+58
150
$38K 0.01%
1,199
4 5
6
7 8