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
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$16.3M
3
+$11M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.8M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 0.95%
2 Healthcare 0.55%
3 Technology 0.55%
4 Communication Services 0.48%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 16.55%
+78,392
2
$16.3M 10.66%
+520,776
3
$11M 7.2%
+170,395
4
$10.8M 7.03%
+284,583
5
$10.3M 6.71%
+270,208
6
$9.54M 6.23%
+84,848
7
$9.4M 6.14%
+310,693
8
$6.91M 4.52%
+344,826
9
$6.83M 4.46%
+54,804
10
$4.41M 2.88%
+126,356
11
$3.39M 2.21%
+40,437
12
$2.19M 1.43%
+52,294
13
$2.12M 1.38%
+44,028
14
$2.11M 1.38%
+12,903
15
$1.52M 0.99%
+27,867
16
$1.35M 0.88%
+19,017
17
$1.23M 0.8%
+23,499
18
$1.2M 0.78%
+9,911
19
$1.18M 0.77%
+22,264
20
$1.18M 0.77%
+31,727
21
$1.17M 0.76%
+13,482
22
$1.17M 0.76%
+21,692
23
$1.14M 0.75%
+21,275
24
$1.14M 0.74%
+11,352
25
$1.08M 0.71%
+16,471
1
2 3 4 5