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
$360M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.56M
3
+$3.46M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$2.98M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.79M

Top Sells

1
+$9.05M
2
+$4.31M
3
+$3.24M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.3M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$824K

Sector Composition

1 Technology 0.71%
2 Healthcare 0.43%
3 Consumer Discretionary 0.29%
4 Industrials 0.28%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 12.85%
961,624
+41,002
2
$29.8M 8.27%
928,277
-281,893
3
$24.2M 6.73%
298,556
-2,226
4
$23.1M 6.41%
373,576
+17,899
5
$22.6M 6.27%
733,211
+18,959
6
$21.3M 5.92%
51,888
-1,977
7
$19.6M 5.44%
478,109
+11,553
8
$18.4M 5.12%
750,162
+140,599
9
$11.3M 3.12%
45,118
+15,991
10
$10.4M 2.9%
207,027
+2,363
11
$9.15M 2.54%
239,282
+77,969
12
$8.26M 2.29%
321,096
+23,464
13
$7.86M 2.18%
51,059
-21,011
14
$6.18M 1.72%
125,420
+25,142
15
$5.93M 1.64%
107,057
-10,121
16
$5.92M 1.64%
134,708
-204
17
$5.56M 1.54%
210,994
-31,306
18
$4.73M 1.31%
100,207
-2,626
19
$4.48M 1.24%
93,668
+7,581
20
$3.83M 1.06%
58,010
-469
21
$3.73M 1.03%
78,826
+24,547
22
$3.59M 1%
57,633
+57,157
23
$3.29M 0.91%
80,769
-6,862
24
$3.22M 0.89%
91,487
+24,910
25
$2.83M 0.79%
56,384
+55,592
1
2 3 4 5