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
$150M
AUM Growth
-$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$6.99M
3
+$4.6M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.34M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.32M

Top Sells

1
+$1.13M
2
+$848K
3
+$829K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$825K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$771K

Sector Composition

1 Technology 0.69%
2 Energy 0.55%
3 Healthcare 0.48%
4 Consumer Staples 0.39%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 13.4%
77,725
-667
2
$17.1M 11.39%
713,104
+192,328
3
$11.9M 7.96%
394,299
+109,716
4
$9.72M 6.48%
186,200
+15,805
5
$9.02M 6.02%
78,167
-6,681
6
$7.51M 5.01%
+340,925
7
$7.19M 4.8%
228,660
+222,143
8
$7.13M 4.76%
68,966
+14,162
9
$6.34M 4.23%
274,922
-35,771
10
$5.68M 3.79%
235,097
-35,111
11
$5.24M 3.5%
129,548
+107,284
12
$4.02M 2.68%
285,840
-58,986
13
$2.62M 1.74%
24,556
+18,959
14
$2.14M 1.43%
82,823
-43,533
15
$2.09M 1.39%
+59,239
16
$1.98M 1.32%
55,507
+3,213
17
$1.93M 1.29%
54,084
+10,056
18
$1.7M 1.13%
25,663
+14,311
19
$1.62M 1.08%
12,594
-309
20
$1.61M 1.07%
28,661
-11,776
21
$1.27M 0.85%
+50,001
22
$1.19M 0.79%
22,936
-563
23
$1.18M 0.79%
30,096
+2,229
24
$942K 0.63%
25,970
-5,757
25
$940K 0.63%
+35,891
1
2 3 4 5