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
$306M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$7.71M
3
+$5.99M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$3.84M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$2.47M

Top Sells

1
+$3.67M
2
+$2.21M
3
+$1.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$856K

Sector Composition

1 Technology 0.62%
2 Healthcare 0.37%
3 Consumer Staples 0.22%
4 Industrials 0.22%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 11.98%
825,694
+178,805
2
$33.5M 10.97%
1,162,541
+30,157
3
$23.9M 7.83%
319,409
+27,453
4
$21M 6.88%
55,422
+947
5
$20.1M 6.56%
339,423
+13,991
6
$15.8M 5.16%
404,306
+33,276
7
$15.7M 5.15%
566,911
-79,649
8
$10.1M 3.32%
70,713
-261
9
$8.82M 2.89%
354,461
-10,547
10
$8.4M 2.75%
345,963
+25,310
11
$8.14M 2.66%
165,965
+122,082
12
$8.1M 2.65%
174,231
+6,036
13
$7.71M 2.52%
+159,756
14
$4.88M 1.6%
123,046
+5,641
15
$4.71M 1.54%
198,083
+103,790
16
$4.7M 1.54%
89,889
+45,529
17
$4.69M 1.54%
97,468
-5,178
18
$4.49M 1.47%
86,515
+5,582
19
$4.44M 1.45%
32,557
-7,554
20
$4.28M 1.4%
113,496
+102,080
21
$3.21M 1.05%
53,064
+1,299
22
$2.92M 0.96%
81,254
+9,748
23
$2.65M 0.87%
59,868
-2,987
24
$2.59M 0.85%
50,812
-4,715
25
$2.43M 0.79%
39,807
+24,521
1
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