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
$262M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.27M
3
+$970K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$745K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$733K

Top Sells

1
+$2M
2
+$999K
3
+$661K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$558K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$409K

Sector Composition

1 Technology 0.62%
2 Healthcare 0.42%
3 Industrials 0.29%
4 Consumer Staples 0.27%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 10.61%
69,923
-1,661
2
$27.2M 10.38%
584,219
+27,464
3
$26.8M 10.21%
757,150
+27,442
4
$20.8M 7.95%
263,493
+3,263
5
$15.6M 5.95%
472,006
+38,408
6
$15M 5.72%
261,820
+12,984
7
$13.8M 5.27%
341,819
-1,065
8
$12M 4.56%
402,549
-3,371
9
$11.3M 4.3%
229,250
-40,645
10
$10.5M 4.01%
71,521
+945
11
$8.06M 3.07%
50,117
+3,738
12
$5.49M 2.09%
48,217
-4,901
13
$5.49M 2.09%
119,849
-8,940
14
$5.11M 1.95%
76,178
+4,912
15
$3.99M 1.52%
60,957
-2,070
16
$3.95M 1.5%
35,418
-1,141
17
$3.91M 1.49%
69,785
+13,091
18
$3.82M 1.46%
120,852
+3,245
19
$3.33M 1.27%
78,875
-6,497
20
$2.78M 1.06%
49,217
-1,593
21
$2.41M 0.92%
60,905
+7,645
22
$2.34M 0.89%
61,668
-2,585
23
$2.22M 0.85%
71,325
+3,814
24
$1.91M 0.73%
28,233
+2,136
25
$1.78M 0.68%
71,907
-5,061
1
2 3 4 5