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
$466M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.39M
3
+$1.58M
4
NBCM icon
Neuberger Berman Commodity Strategy ETF
NBCM
+$1.57M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.5M

Top Sells

1
+$9.84M
2
+$1.53M
3
+$1.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$735K

Sector Composition

1 Technology 0.68%
2 Financials 0.64%
3 Healthcare 0.39%
4 Energy 0.25%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 9.75%
738,057
+4,118
2
$38M 8.16%
1,060,502
-274,520
3
$28.1M 6.04%
389,773
+6,512
4
$27.5M 5.9%
264,575
-7,078
5
$24.2M 5.19%
991,322
+61,489
6
$24M 5.16%
493,093
+4,784
7
$23M 4.95%
43,814
-2,297
8
$19.3M 4.13%
561,453
-37,831
9
$17.1M 3.66%
49,543
-1,553
10
$14.5M 3.12%
285,556
+31,031
11
$14.5M 3.12%
286,487
+1,483
12
$12.1M 2.6%
188,914
-6,899
13
$11.3M 2.42%
159,474
+6,942
14
$9.93M 2.13%
349,729
-4,372
15
$9.78M 2.1%
196,710
+49,667
16
$8.79M 1.89%
137,890
+22,000
17
$8.28M 1.78%
155,140
+10,253
18
$7.51M 1.61%
41,148
-2,786
19
$6.81M 1.46%
112,693
-3,245
20
$6.69M 1.44%
91,490
-4,741
21
$5.62M 1.21%
97,928
+815
22
$5.43M 1.17%
71,209
+5,371
23
$5.08M 1.09%
123,760
+15,348
24
$4.94M 1.06%
176,325
-2,600
25
$4.81M 1.03%
63,346
-1,104
1
2 3 4 5