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
$301M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.44M
3
+$2.15M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$1.99M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.24M

Top Sells

1
+$2.15M
2
+$2.07M
3
+$1.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$874K
5
PBUS icon
Invesco MSCI USA ETF
PBUS
+$737K

Sector Composition

1 Technology 0.66%
2 Healthcare 0.38%
3 Real Estate 0.27%
4 Consumer Discretionary 0.27%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 11.8%
845,744
+20,050
2
$32.1M 10.68%
1,245,791
+83,250
3
$22.3M 7.4%
313,491
-5,918
4
$19.7M 6.56%
357,289
+17,866
5
$19M 6.31%
52,985
-2,437
6
$16.4M 5.44%
434,847
+30,541
7
$15.3M 5.07%
617,198
+50,287
8
$12M 3.99%
513,654
+167,691
9
$9.51M 3.16%
70,345
-368
10
$8.68M 2.88%
196,862
+22,631
11
$7.29M 2.42%
335,493
-18,968
12
$6.08M 2.02%
123,772
-42,193
13
$6M 1.99%
132,062
-27,694
14
$5.4M 1.79%
118,428
+20,960
15
$5.07M 1.68%
239,077
+40,994
16
$4.87M 1.62%
126,170
+3,124
17
$4.82M 1.6%
96,106
+6,217
18
$4.01M 1.33%
30,565
-1,992
19
$3.5M 1.16%
16,383
+16,066
20
$3.47M 1.15%
105,262
+60,249
21
$3.32M 1.1%
92,897
-20,599
22
$3.3M 1.1%
57,062
+3,998
23
$3.27M 1.09%
76,754
+16,886
24
$2.71M 0.9%
79,431
-1,823
25
$2.39M 0.79%
48,832
-1,980
1
2 3 4 5