IWP

IAG Wealth Partners Portfolio holdings

AUM $833M
1-Year Est. Return 11.04%
This Quarter Est. Return
1 Year Est. Return
+11.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$643M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$30.7M
3
+$8.74M
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$8.46M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.53M

Top Sells

1
+$30M
2
+$3.11M
3
+$3.06M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.44M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$752K

Sector Composition

1 Technology 0.63%
2 Financials 0.56%
3 Healthcare 0.44%
4 Industrials 0.26%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8M 8.99%
1,080,249
+783,953
2
$52.1M 8.09%
791,709
+36,238
3
$33M 5.13%
415,606
+3,221
4
$30.8M 4.78%
542,800
+541,234
5
$30.6M 4.76%
277,916
+7,746
6
$26.1M 4.05%
1,087,547
-23,134
7
$24M 3.73%
484,966
+5,810
8
$22.6M 3.52%
40,308
-1,044
9
$22.6M 3.51%
1,176,456
+441,122
10
$20.7M 3.21%
579,855
+6,374
11
$19.5M 3.03%
52,551
+6,506
12
$18.4M 2.86%
369,828
+91,187
13
$17.3M 2.68%
290,032
+6,694
14
$16.2M 2.51%
324,637
+9,735
15
$15.3M 2.38%
305,689
+10,380
16
$14.4M 2.24%
217,776
+25,808
17
$13.8M 2.15%
379,710
-823,665
18
$13.2M 2.05%
184,465
+13,962
19
$11.5M 1.79%
169,776
+3,600
20
$10.1M 1.56%
196,673
+13,772
21
$9.34M 1.45%
315,594
-17,474
22
$8.74M 1.36%
+345,912
23
$8.44M 1.31%
105,697
+8,890
24
$6.73M 1.05%
34,696
-942
25
$6.09M 0.95%
75,824
+751
1
2 3 4 5