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
$833M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$16.4M
3
+$10.2M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$10.2M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.31M

Top Sells

1
+$18.1M
2
+$15M
3
+$2.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.85M
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
BMO icon
226
Bank of Montreal
BMO
$97B
$43.6K 0.01%
335
NAVI icon
227
Navient
NAVI
$1.23B
$43.4K 0.01%
3,300
ROK icon
228
Rockwell Automation
ROK
$46.6B
$43.4K 0.01%
124
FISV
229
Fiserv Inc
FISV
$35.8B
$42.7K 0.01%
331
XNTK icon
230
State Street SPDR NYSE Technology ETF
XNTK
$1.57B
$42.2K 0.01%
155
SLV icon
231
iShares Silver Trust
SLV
$45.9B
$42K 0.01%
991
-964
FLIN icon
232
Franklin FTSE India ETF
FLIN
$2.83B
$42K 0.01%
1,125
RCL icon
233
Royal Caribbean
RCL
$75.5B
$41.1K ﹤0.01%
127
PANW icon
234
Palo Alto Networks
PANW
$131B
$40.7K ﹤0.01%
+200
TKO icon
235
TKO Group
TKO
$16.2B
$40.4K ﹤0.01%
200
SF icon
236
Stifel
SF
$13.3B
$39.5K ﹤0.01%
+348
MSTR icon
237
Strategy Inc
MSTR
$49.8B
$39.3K ﹤0.01%
122
+35
APH icon
238
Amphenol
APH
$187B
$38.9K ﹤0.01%
+314
ASML icon
239
ASML
ASML
$526B
$38.7K ﹤0.01%
40
+30
IJS icon
240
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$38.7K ﹤0.01%
350
WPM icon
241
Wheaton Precious Metals
WPM
$61.2B
$38.6K ﹤0.01%
345
MPC icon
242
Marathon Petroleum
MPC
$53B
$38.5K ﹤0.01%
+200
SCHW icon
243
Charles Schwab
SCHW
$186B
$38.2K ﹤0.01%
400
-305
MOAT icon
244
VanEck Morningstar Wide Moat ETF
MOAT
$13.4B
$37.5K ﹤0.01%
378
+263
CEF icon
245
Sprott Physical Gold and Silver Trust
CEF
$9.97B
$36.7K ﹤0.01%
1,000
DGRO icon
246
iShares Core Dividend Growth ETF
DGRO
$37.1B
$36.2K ﹤0.01%
531
-18
IXUS icon
247
iShares Core MSCI Total International Stock ETF
IXUS
$53.9B
$36K ﹤0.01%
436
FDX icon
248
FedEx
FDX
$73B
$35.8K ﹤0.01%
152
FLQS icon
249
Franklin US Small Cap Multifactor Index ETF
FLQS
$72.1M
$35.5K ﹤0.01%
807
SMMU icon
250
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$985M
$35.4K ﹤0.01%
700
8 9
10
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