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
$318M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$2.16M
3
+$1.91M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.76M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.36M

Top Sells

1
+$976K
2
+$915K
3
+$886K
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$636K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$345K

Sector Composition

1 Technology 0.76%
2 Healthcare 0.37%
3 Consumer Discretionary 0.26%
4 Industrials 0.25%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 12.21%
1,132,384
+264,952
2
$34.4M 10.81%
646,889
-4,522
3
$26M 8.18%
291,956
+11,665
4
$24.7M 7.78%
54,475
-2,016
5
$21.4M 6.73%
325,432
+19,390
6
$21.2M 6.66%
646,560
+41,664
7
$16.5M 5.19%
371,030
+11,428
8
$11.5M 3.62%
70,974
+1,262
9
$10.6M 3.34%
365,008
+458
10
$9.35M 2.94%
168,195
-6,206
11
$8.05M 2.53%
320,653
+20,717
12
$6.75M 2.12%
40,111
-1,985
13
$5.54M 1.74%
117,405
+6,856
14
$5.38M 1.69%
102,646
-340
15
$4.95M 1.56%
80,933
+28,839
16
$4.54M 1.43%
106,381
-14,877
17
$3.64M 1.15%
51,765
-206
18
$3.38M 1.07%
55,527
-16,002
19
$3.3M 1.04%
62,855
+12,804
20
$3.01M 0.95%
71,506
-173
21
$2.94M 0.92%
44,360
+1,343
22
$2.78M 0.87%
24,324
-927
23
$2.6M 0.82%
94,293
+35,946
24
$2.28M 0.72%
54,713
-3,755
25
$2.16M 0.68%
+43,883
1
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