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
$281M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.54M
3
+$1.23M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.14M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$995K

Top Sells

1
+$3.18M
2
+$2.22M
3
+$1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$601K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$389K

Sector Composition

1 Technology 0.63%
2 Consumer Staples 0.41%
3 Healthcare 0.38%
4 Industrials 0.27%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 12.4%
690,478
+77,532
2
$29.8M 10.59%
821,680
+33,835
3
$25.9M 9.2%
60,037
-7,384
4
$23.3M 8.29%
270,862
+4,573
5
$18.9M 6.73%
553,246
+33,220
6
$16.9M 6.03%
284,058
+16,690
7
$14.2M 5.05%
342,375
+6,932
8
$11.4M 4.04%
377,501
-7,061
9
$10.8M 3.86%
70,593
+407
10
$9.89M 3.52%
186,668
-18,923
11
$8.01M 2.85%
45,616
-2,213
12
$5.56M 1.98%
85,688
+4,873
13
$5.27M 1.87%
92,751
+11,499
14
$5.23M 1.86%
113,381
+617
15
$4.29M 1.53%
119,554
-1,653
16
$3.86M 1.37%
34,394
+547
17
$3.58M 1.27%
53,982
-2,557
18
$3.18M 1.13%
27,723
-19,334
19
$3.08M 1.1%
72,243
+31
20
$2.85M 1.01%
44,542
-2,456
21
$2.38M 0.85%
64,046
-6,207
22
$2.18M 0.78%
55,971
-1,146
23
$2.03M 0.72%
65,817
-1,170
24
$1.92M 0.68%
31,817
+11,875
25
$1.84M 0.65%
35,593
+10,715
1
2 3 4 5