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
$279M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.45M
3
+$1.13M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.09M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$654K

Top Sells

1
+$1.25M
2
+$1.08M
3
+$552K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$397K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$335K

Sector Composition

1 Technology 0.67%
2 Healthcare 0.41%
3 Industrials 0.29%
4 Consumer Discretionary 0.26%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 11.07%
612,946
+28,727
2
$29M 10.4%
67,421
-2,502
3
$29M 10.4%
787,845
+30,695
4
$22.9M 8.22%
266,289
+2,796
5
$18.2M 6.52%
520,026
+48,020
6
$16.1M 5.77%
267,368
+5,548
7
$14.1M 5.05%
335,443
-6,376
8
$11.8M 4.24%
384,562
-17,987
9
$10.9M 3.91%
205,591
-23,659
10
$10.9M 3.9%
70,186
-1,335
11
$8.29M 2.98%
47,829
-2,288
12
$5.46M 1.96%
80,815
+4,637
13
$5.43M 1.95%
47,057
-1,160
14
$5.32M 1.91%
112,764
-7,085
15
$4.64M 1.66%
81,252
+11,467
16
$4.41M 1.58%
121,207
+355
17
$3.82M 1.37%
56,539
-4,418
18
$3.81M 1.37%
33,847
-1,571
19
$3.17M 1.14%
72,212
-6,663
20
$2.96M 1.06%
46,998
-2,219
21
$2.87M 1.03%
70,253
+9,348
22
$2.26M 0.81%
57,117
-4,551
23
$2.14M 0.77%
66,987
-4,338
24
$1.77M 0.64%
25,936
-2,297
25
$1.72M 0.62%
65,835
-6,072
1
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