IWP

IAG Wealth Partners Portfolio holdings

AUM $864M
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$864M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.01M
3
+$1.14M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.06M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.04M

Top Sells

1
+$1.73M
2
+$1.58M
3
+$1.02M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$712K
5
HAP icon
VanEck Natural Resources ETF
HAP
+$685K

Sector Composition

1 Technology 0.58%
2 Financials 0.46%
3 Healthcare 0.33%
4 Industrials 0.25%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVI icon
226
Navient
NAVI
$823M
$42.9K 0.01%
3,300
ASML icon
227
ASML
ASML
$525B
$42.8K 0.01%
40
APH icon
228
Amphenol
APH
$159B
$42.4K ﹤0.01%
314
TKO icon
229
TKO Group
TKO
$17.4B
$41.8K ﹤0.01%
200
FISV
230
Fiserv Inc
FISV
$33.8B
$40.7K ﹤0.01%
606
+275
WPM icon
231
Wheaton Precious Metals
WPM
$68.7B
$40.5K ﹤0.01%
345
SCHW icon
232
Charles Schwab
SCHW
$169B
$40K ﹤0.01%
400
IJS icon
233
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
$39.8K ﹤0.01%
350
FTAI icon
234
FTAI Aviation
FTAI
$28.9B
$39.4K ﹤0.01%
200
MS icon
235
Morgan Stanley
MS
$264B
$38.9K ﹤0.01%
219
GDX icon
236
VanEck Gold Miners ETF
GDX
$33.2B
$37.9K ﹤0.01%
442
IXUS icon
237
iShares Core MSCI Total International Stock ETF
IXUS
$54.6B
$36.9K ﹤0.01%
436
PANW icon
238
Palo Alto Networks
PANW
$127B
$36.8K ﹤0.01%
200
ELV icon
239
Elevance Health
ELV
$62.7B
$36.5K ﹤0.01%
104
GE icon
240
GE Aerospace
GE
$350B
$35.4K ﹤0.01%
115
-371
RCL icon
241
Royal Caribbean
RCL
$81.5B
$35.4K ﹤0.01%
127
CRM icon
242
Salesforce
CRM
$184B
$34.4K ﹤0.01%
130
AMD icon
243
Advanced Micro Devices
AMD
$311B
$33.8K ﹤0.01%
158
-7
XLV icon
244
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$33.3K ﹤0.01%
215
MPC icon
245
Marathon Petroleum
MPC
$62.5B
$32.5K ﹤0.01%
200
COR icon
246
Cencora
COR
$72.3B
$32.4K ﹤0.01%
96
PFE icon
247
Pfizer
PFE
$151B
$31.4K ﹤0.01%
1,261
-646
TSM icon
248
TSMC
TSM
$1.83T
$31.3K ﹤0.01%
103
EDIV icon
249
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
$31K ﹤0.01%
793
QCOM icon
250
Qualcomm
QCOM
$147B
$30.6K ﹤0.01%
179
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