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
$896M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$3.87M
3
+$2.95M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.71M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.1M

Top Sells

1
+$5.09M
2
+$4.94M
3
+$1.69M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.52M
5
MFSG
MFS Active Growth ETF
MFSG
+$1.1M

Sector Composition

1 Technology 0.52%
2 Financials 0.44%
3 Healthcare 0.34%
4 Industrials 0.33%
5 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
226
iShares Core Dividend Growth ETF
DGRO
$40.5B
$41.5K ﹤0.01%
592
+297
IJS icon
227
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$41.5K ﹤0.01%
350
MGEE icon
228
MGE Energy Inc
MGEE
$2.76B
$40.8K ﹤0.01%
528
-39
TKO icon
229
TKO Group
TKO
$15.6B
$40.3K ﹤0.01%
200
GE icon
230
GE Aerospace
GE
$338B
$40K ﹤0.01%
141
+26
XNTK icon
231
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$39.6K ﹤0.01%
155
COF icon
232
Capital One
COF
$114B
$39.4K ﹤0.01%
216
WPM icon
233
Wheaton Precious Metals
WPM
$58.8B
$39.3K ﹤0.01%
300
-45
IXUS icon
234
iShares Core MSCI Total International Stock ETF
IXUS
$58.8B
$37.8K ﹤0.01%
436
SCHW icon
235
Charles Schwab
SCHW
$154B
$37.6K ﹤0.01%
400
CGCV
236
Capital Group Conservative Equity ETF
CGCV
$1.75B
$36.9K ﹤0.01%
+1,238
LOW icon
237
Lowe's Companies
LOW
$116B
$36.9K ﹤0.01%
156
+100
FTAI icon
238
FTAI Aviation
FTAI
$25.7B
$36.8K ﹤0.01%
150
-50
DUK icon
239
Duke Energy
DUK
$93.8B
$36K ﹤0.01%
275
+167
PFE icon
240
Pfizer
PFE
$145B
$35.7K ﹤0.01%
1,271
+10
AMD icon
241
Advanced Micro Devices
AMD
$833B
$35.4K ﹤0.01%
174
+16
RCL icon
242
Royal Caribbean
RCL
$77.2B
$34.9K ﹤0.01%
127
TSM icon
243
TSMC
TSM
$2.28T
$34.8K ﹤0.01%
103
BNY
244
Bank of New York Mellon
BNY
$97.8B
$34.8K ﹤0.01%
293
+190
PANW icon
245
Palo Alto Networks
PANW
$240B
$34.6K ﹤0.01%
216
+16
GDX icon
246
VanEck Gold Miners ETF
GDX
$26.7B
$34.4K ﹤0.01%
375
-67
EPD icon
247
Enterprise Products Partners
EPD
$81.1B
$34.2K ﹤0.01%
904
FISV
248
Fiserv Inc
FISV
$30.5B
$33.8K ﹤0.01%
606
KMB icon
249
Kimberly-Clark
KMB
$32.6B
$31.6K ﹤0.01%
328
-150
FIS icon
250
Fidelity National Information Services
FIS
$22.1B
$31.5K ﹤0.01%
672
-150
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