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
$245M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$991K
3
+$829K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$405K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$398K

Top Sells

1
+$1.86M
2
+$1.14M
3
+$614K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$564K
5
CVX icon
Chevron
CVX
+$492K

Sector Composition

1 Technology 0.68%
2 Healthcare 0.41%
3 Consumer Staples 0.3%
4 Consumer Discretionary 0.29%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 10.97%
71,584
-3,046
2
$24.6M 10.06%
729,708
+7,346
3
$24.5M 10%
556,755
+45,162
4
$19.7M 8.04%
260,230
+1,697
5
$13.8M 5.65%
433,598
+25,992
6
$13.4M 5.46%
248,836
+18,434
7
$12.4M 5.08%
269,895
-40,321
8
$11.9M 4.87%
342,884
+11,636
9
$11.5M 4.69%
405,920
-49
10
$9.96M 4.07%
70,576
-1,993
11
$7.48M 3.06%
46,379
+2,157
12
$6.28M 2.56%
53,118
-5,192
13
$5.2M 2.13%
128,789
-6,093
14
$4.47M 1.83%
71,266
+3,331
15
$3.5M 1.43%
36,559
+3
16
$3.5M 1.43%
63,027
-2,525
17
$3.27M 1.34%
56,694
+6,893
18
$3.17M 1.29%
117,607
+6,960
19
$3.06M 1.25%
85,372
-3,953
20
$2.81M 1.15%
50,810
-3,927
21
$2.21M 0.9%
64,253
-879
22
$2.03M 0.83%
53,260
-1,958
23
$1.8M 0.73%
67,511
+4,534
24
$1.75M 0.71%
76,968
-7,779
25
$1.65M 0.68%
26,097
-243
1
2 3 4 5