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
XLV icon
251
State Street Health Care Select Sector SPDR ETF
XLV
$37.7B
$31.5K ﹤0.01%
215
ASB icon
252
Associated Banc-Corp
ASB
$5.16B
$31.5K ﹤0.01%
1,218
+1,190
EDIV icon
253
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.26B
$31.3K ﹤0.01%
793
ELV icon
254
Elevance Health
ELV
$86.5B
$30.4K ﹤0.01%
104
UNP icon
255
Union Pacific
UNP
$157B
$30.3K ﹤0.01%
125
-254
DTD icon
256
WisdomTree US Total Dividend Fund
DTD
$1.6B
$30.2K ﹤0.01%
350
COR icon
257
Cencora
COR
$51.8B
$30.2K ﹤0.01%
96
COP icon
258
ConocoPhillips
COP
$142B
$29.7K ﹤0.01%
225
LMT icon
259
Lockheed Martin
LMT
$118B
$29.6K ﹤0.01%
49
+48
FBND icon
260
Fidelity Total Bond ETF
FBND
$26.1B
$29.2K ﹤0.01%
641
PHO icon
261
Invesco Water Resources ETF
PHO
$1.98B
$28.4K ﹤0.01%
425
AVMC icon
262
Avantis US Mid Cap Equity ETF
AVMC
$400M
$28K ﹤0.01%
387
-27
YUM icon
263
Yum! Brands
YUM
$40.6B
$27.7K ﹤0.01%
178
UFPI icon
264
UFP Industries
UFPI
$4.49B
$27.6K ﹤0.01%
+300
XLE icon
265
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$27.4K ﹤0.01%
448
-220
APH icon
266
Amphenol
APH
$181B
$27K ﹤0.01%
214
-100
STLD icon
267
Steel Dynamics
STLD
$38.2B
$27K ﹤0.01%
150
-167
NAVI icon
268
Navient
NAVI
$795M
$27K ﹤0.01%
3,300
CNI icon
269
Canadian National Railway
CNI
$72.9B
$26.9K ﹤0.01%
262
ORLY icon
270
O'Reilly Automotive
ORLY
$71.4B
$26.3K ﹤0.01%
285
IUSG icon
271
iShares Core S&P US Growth ETF
IUSG
$32.8B
$26.2K ﹤0.01%
169
CMCSA icon
272
Comcast
CMCSA
$89.2B
$26.1K ﹤0.01%
909
GNRC icon
273
Generac Holdings
GNRC
$17.2B
$26K ﹤0.01%
133
SCZ icon
274
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$25.6K ﹤0.01%
326
REGN icon
275
Regeneron Pharmaceuticals
REGN
$62.8B
$25.5K ﹤0.01%
33
9 10
11
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