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
PHO icon
251
Invesco Water Resources ETF
PHO
$2.13B
$29.9K ﹤0.01%
425
LPLA icon
252
LPL Financial
LPLA
$24.5B
$29.9K ﹤0.01%
84
XLE icon
253
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$29.9K ﹤0.01%
668
+6
PLTR icon
254
Palantir
PLTR
$352B
$29.9K ﹤0.01%
168
DTD icon
255
WisdomTree US Total Dividend Fund
DTD
$1.54B
$29.7K ﹤0.01%
350
FBND icon
256
Fidelity Total Bond ETF
FBND
$25B
$29.5K ﹤0.01%
641
AVMC icon
257
Avantis US Mid Cap Equity ETF
AVMC
$309M
$29.2K ﹤0.01%
414
+90
IMVP
258
Invesco India ETF
IMVP
$170M
$29K ﹤0.01%
1,195
+83
EPD icon
259
Enterprise Products Partners
EPD
$80.9B
$29K ﹤0.01%
904
DHR icon
260
Danaher
DHR
$144B
$28.8K ﹤0.01%
126
BDX icon
261
Becton Dickinson
BDX
$49.6B
$28.7K ﹤0.01%
148
IUSG icon
262
iShares Core S&P US Growth ETF
IUSG
$26.8B
$28.4K ﹤0.01%
169
FELG icon
263
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.6B
$27.6K ﹤0.01%
663
+635
CPT icon
264
Camden Property Trust
CPT
$11.2B
$27.5K ﹤0.01%
250
CMCSA icon
265
Comcast
CMCSA
$112B
$27.2K ﹤0.01%
909
YUM icon
266
Yum! Brands
YUM
$44.5B
$26.9K ﹤0.01%
178
OESX icon
267
Orion Energy Systems
OESX
$43.9M
$26.1K ﹤0.01%
1,700
+100
ORLY icon
268
O'Reilly Automotive
ORLY
$79B
$26K ﹤0.01%
285
CNI icon
269
Canadian National Railway
CNI
$68B
$25.9K ﹤0.01%
262
REGN icon
270
Regeneron Pharmaceuticals
REGN
$81.1B
$25.5K ﹤0.01%
33
SCZ icon
271
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$25.3K ﹤0.01%
326
UAL icon
272
United Airlines
UAL
$33.2B
$24.8K ﹤0.01%
222
IRM icon
273
Iron Mountain
IRM
$31.9B
$24.5K ﹤0.01%
295
NOBL icon
274
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$24.5K ﹤0.01%
235
HPE icon
275
Hewlett Packard
HPE
$28.8B
$23.4K ﹤0.01%
+975