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
$359M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.55M
3
+$1.22M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$554K
5
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$531K

Top Sells

1
+$1.98M
2
+$1.38M
3
+$1.14M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$895K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$833K

Sector Composition

1 Technology 0.74%
2 Financials 0.57%
3 Healthcare 0.43%
4 Industrials 0.29%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 10.26%
732,411
-10,419
2
$29.9M 8.34%
964,539
+39,397
3
$25.7M 7.17%
1,093,881
+159,532
4
$23.5M 6.56%
382,803
+3,403
5
$23.5M 6.56%
279,275
-13,476
6
$20.8M 5.79%
48,341
-1,940
7
$20.3M 5.65%
674,796
-27,515
8
$20.1M 5.59%
489,615
+5,173
9
$14M 3.89%
51,289
+696
10
$10.7M 2.97%
290,846
+2,520
11
$10.5M 2.92%
199,732
-8,964
12
$8.15M 2.27%
327,249
+3,418
13
$7.25M 2.02%
46,651
-2,562
14
$5.89M 1.64%
99,390
-4,857
15
$5.89M 1.64%
134,433
-3,715
16
$5.26M 1.47%
105,192
+3,187
17
$4.77M 1.33%
106,866
+12,415
18
$4.72M 1.32%
99,806
-939
19
$4.71M 1.31%
183,626
-10,899
20
$4.53M 1.26%
91,552
-9,923
21
$4.01M 1.12%
61,842
-4,551
22
$3.78M 1.05%
59,518
-1,138
23
$3.55M 0.99%
104,765
+15,657
24
$3.17M 0.88%
76,850
-3,913
25
$2.81M 0.78%
76,269
-5,527
1
2 3 4 5