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
$339M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.79M
3
+$2.72M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$2.31M
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$1.97M

Top Sells

1
+$2.31M
2
+$1.63M
3
+$1.25M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.23M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.21M

Sector Composition

1 Technology 0.57%
2 Healthcare 0.44%
3 Industrials 0.27%
4 Financials 0.26%
5 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 12.2%
920,622
+74,878
2
$35.9M 10.59%
1,210,170
-35,621
3
$22.9M 6.75%
300,782
-12,709
4
$22M 6.49%
355,677
-1,612
5
$20.7M 6.1%
53,865
+880
6
$20.6M 6.06%
714,252
+97,054
7
$19.2M 5.65%
466,556
+31,709
8
$14.7M 4.33%
609,563
+95,909
9
$10.9M 3.22%
72,070
+1,725
10
$9.68M 2.85%
204,664
+7,802
11
$7.16M 2.11%
297,632
+58,555
12
$6.21M 1.83%
29,127
+12,744
13
$6.01M 1.77%
242,300
-93,193
14
$5.94M 1.75%
117,178
+21,072
15
$5.73M 1.69%
134,912
+8,742
16
$5.68M 1.67%
161,313
+56,051
17
$4.92M 1.45%
100,278
-23,494
18
$4.78M 1.41%
102,833
-15,595
19
$4.43M 1.3%
96,517
-35,545
20
$4.01M 1.18%
86,087
+9,333
21
$3.78M 1.12%
58,479
+1,417
22
$3.61M 1.06%
24,748
-5,817
23
$3.51M 1.03%
53,753
+16,945
24
$3.41M 1%
87,631
+21,123
25
$2.78M 0.82%
75,277
-4,154
1
2 3 4 5