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
$217M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.48M
3
+$878K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$802K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$450K

Top Sells

1
+$3.66M
2
+$3.27M
3
+$788K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$383K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$357K

Sector Composition

1 Technology 0.66%
2 Healthcare 0.42%
3 Consumer Staples 0.31%
4 Energy 0.29%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 11.57%
74,630
-2,345
2
$21.1M 9.75%
722,362
-125,070
3
$20.1M 9.29%
511,593
+9,566
4
$17.6M 8.12%
258,533
+23,690
5
$12.7M 5.85%
310,216
-80,077
6
$11.5M 5.29%
407,606
+31,195
7
$11.2M 5.16%
230,402
+30,498
8
$10.5M 4.85%
405,969
-8,783
9
$9.58M 4.42%
331,248
+27,722
10
$9.34M 4.31%
72,569
+595
11
$6.88M 3.18%
58,310
-3,240
12
$6.52M 3.01%
44,222
+3,052
13
$4.4M 2.03%
134,882
-416
14
$3.51M 1.62%
67,935
+4,137
15
$2.88M 1.33%
49,801
+7,708
16
$2.85M 1.31%
65,552
+345
17
$2.77M 1.28%
36,556
+2,680
18
$2.74M 1.27%
54,737
-3,968
19
$2.45M 1.13%
89,325
-1,811
20
$2.44M 1.13%
110,647
+18,745
21
$1.97M 0.91%
65,132
-5,107
22
$1.81M 0.84%
55,218
+37
23
$1.8M 0.83%
10,559
-2,097
24
$1.57M 0.72%
84,747
-7,965
25
$1.33M 0.61%
62,977
+10,728
1
2 3 4 5