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
$438M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.6M
3
+$12.4M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$9.83M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.42M

Top Sells

1
+$10.3M
2
+$4.03M
3
+$2.48M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.47M
5
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$1.07M

Sector Composition

1 Technology 0.68%
2 Financials 0.5%
3 Healthcare 0.37%
4 Industrials 0.24%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 10.36%
1,335,022
+370,483
2
$41M 9.36%
733,939
+1,528
3
$25.5M 5.81%
271,653
-7,622
4
$25.4M 5.8%
383,261
+458
5
$22.8M 5.21%
929,833
-164,048
6
$22.3M 5.09%
488,309
-1,306
7
$22M 5.03%
46,111
-2,230
8
$19.6M 4.47%
599,284
-75,512
9
$15.9M 3.62%
51,096
-193
10
$14.5M 3.31%
+285,004
11
$12.4M 2.83%
+254,525
12
$11.4M 2.61%
195,813
-3,919
13
$9.83M 2.24%
+152,532
14
$9.57M 2.18%
354,101
+26,852
15
$7.49M 1.71%
43,934
-2,717
16
$7.26M 1.66%
147,043
+55,491
17
$7.06M 1.61%
144,887
+10,454
18
$7M 1.6%
115,890
+67,928
19
$6.27M 1.43%
115,938
+10,746
20
$6.26M 1.43%
96,231
-3,159
21
$5.11M 1.17%
97,113
-2,693
22
$4.91M 1.12%
178,925
-4,701
23
$4.73M 1.08%
64,450
+2,608
24
$4.63M 1.06%
65,838
+6,320
25
$4.44M 1.01%
108,412
+108,038
1
2 3 4 5