IWP

IAG Wealth Partners Portfolio holdings

AUM $896M
1-Year Est. Return 15.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$833M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$16.1M
3
+$10.1M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.63M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.18M

Top Sells

1
+$17.5M
2
+$14.7M
3
+$2.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.28M

Sector Composition

1 Technology 0.66%
2 Financials 0.47%
3 Healthcare 0.31%
4 Industrials 0.27%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.9M 7.67%
1,179,736
+188,358
2
$63.8M 7.66%
814,475
-231,596
3
$44.3M 5.32%
339,916
-20,884
4
$40.7M 4.88%
1,673,280
+674,186
5
$37.1M 4.46%
550,018
+10,571
6
$34.3M 4.12%
393,899
-4,252
7
$27.4M 3.29%
40,887
-2,759
8
$27M 3.25%
517,369
+4,412
9
$25.4M 3.05%
485,330
+14,670
10
$25.1M 3.01%
610,291
-16,778
11
$23.4M 2.81%
292,866
-1,056
12
$21.7M 2.61%
+776,298
13
$21.2M 2.55%
425,522
+12,534
14
$20.7M 2.48%
316,933
+6,876
15
$19.6M 2.35%
388,132
+61,664
16
$19.3M 2.32%
338,507
+1,651
17
$17.4M 2.09%
210,662
+15,358
18
$16M 1.92%
202,458
+5,287
19
$15.8M 1.9%
368,735
+6,189
20
$15.1M 1.82%
187,352
+4,000
21
$14.6M 1.76%
535,932
+121,365
22
$12.3M 1.48%
305,088
+8,520
23
$12.2M 1.47%
213,763
+8,674
24
$11.8M 1.42%
112,924
-3,679
25
$10.2M 1.22%
114,609
+5,144
1
2 3 4 5