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
$378M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.56M
3
+$1.91M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.55M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.17M

Top Sells

1
+$11.4M
2
+$1.18M
3
+$969K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$902K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$851K

Sector Composition

1 Technology 0.78%
2 Financials 0.52%
3 Healthcare 0.42%
4 Industrials 0.28%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 10.23%
742,830
-218,794
2
$30.1M 7.96%
925,142
-3,135
3
$25.6M 6.75%
292,751
-5,805
4
$24.1M 6.38%
379,400
+5,824
5
$22.8M 6.02%
934,349
+184,187
6
$22.4M 5.92%
50,281
-1,607
7
$22M 5.82%
702,311
-30,900
8
$20.4M 5.38%
484,442
+6,333
9
$14.3M 3.78%
50,593
+5,475
10
$11.4M 3%
208,696
+1,669
11
$11.3M 2.97%
288,326
+49,044
12
$8.46M 2.24%
323,831
+2,735
13
$7.99M 2.11%
49,213
-1,846
14
$6.36M 1.68%
104,247
-2,810
15
$6.34M 1.68%
138,148
+3,440
16
$5.15M 1.36%
102,005
+23,179
17
$5.12M 1.35%
194,525
-16,469
18
$5.01M 1.33%
101,475
-23,945
19
$5.01M 1.32%
100,745
+7,077
20
$4.57M 1.21%
66,393
+8,383
21
$4.39M 1.16%
94,451
-5,756
22
$4.04M 1.07%
60,656
+3,023
23
$3.56M 0.94%
+70,378
24
$3.49M 0.92%
80,763
-6
25
$3.23M 0.85%
89,108
-2,379
1
2 3 4 5