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
$312M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$1.82M
3
+$1.67M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.45M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.31M

Top Sells

1
+$2.18M
2
+$1.69M
3
+$1.09M
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$960K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$889K

Sector Composition

1 Technology 0.68%
2 Healthcare 0.32%
3 Consumer Discretionary 0.26%
4 Industrials 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 11.66%
651,411
-39,067
2
$31.6M 10.15%
867,432
+45,752
3
$26.9M 8.64%
56,491
-3,546
4
$26.7M 8.55%
280,291
+9,429
5
$21.3M 6.84%
604,896
+51,650
6
$20.2M 6.48%
306,042
+21,984
7
$16M 5.11%
359,602
+17,227
8
$12M 3.84%
69,712
-881
9
$11M 3.52%
364,550
-12,951
10
$10.2M 3.27%
174,401
-12,267
11
$8M 2.56%
+299,936
12
$7.65M 2.45%
42,096
-3,520
13
$5.8M 1.86%
102,986
+10,235
14
$5.5M 1.76%
110,549
-2,832
15
$4.85M 1.55%
71,529
-14,159
16
$4.28M 1.37%
121,258
+1,704
17
$3.69M 1.18%
51,971
-2,011
18
$3.36M 1.08%
52,094
+20,277
19
$3.2M 1.03%
71,679
-564
20
$3.12M 1%
43,017
-1,525
21
$3.02M 0.97%
25,251
-9,143
22
$2.78M 0.89%
50,051
+14,458
23
$2.46M 0.79%
58,468
+2,497
24
$2.27M 0.73%
19,930
-7,793
25
$2.08M 0.67%
63,144
-2,673
1
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