IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
1-Year Est. Return 11.26%
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$643M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$30.7M
3
+$8.74M
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$8.46M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.53M

Top Sells

1
+$30M
2
+$3.11M
3
+$3.06M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.44M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$752K

Sector Composition

1 Technology 0.63%
2 Financials 0.56%
3 Healthcare 0.44%
4 Industrials 0.26%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
276
Capital Group Growth ETF
CGGR
$16.2B
$20.4K ﹤0.01%
596
+385
AVMC icon
277
Avantis US Mid Cap Equity ETF
AVMC
$207M
$20.1K ﹤0.01%
+324
WMB icon
278
Williams Companies
WMB
$72.8B
$19.2K ﹤0.01%
321
BMI icon
279
Badger Meter
BMI
$5.54B
$19K ﹤0.01%
100
DFUV icon
280
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$18.8K ﹤0.01%
456
EOG icon
281
EOG Resources
EOG
$57.6B
$17.8K ﹤0.01%
139
-115
CYBN
282
Cybin
CYBN
$298M
$17.4K ﹤0.01%
2,750
WINN icon
283
Harbor Long-Term Growers ETF
WINN
$1.05B
$17.1K ﹤0.01%
+700
WYNN icon
284
Wynn Resorts
WYNN
$13.1B
$17.1K ﹤0.01%
205
+30
TSM icon
285
TSMC
TSM
$1.49T
$17.1K ﹤0.01%
103
MAIN icon
286
Main Street Capital
MAIN
$5.25B
$17K ﹤0.01%
300
GNRC icon
287
Generac Holdings
GNRC
$9.11B
$16.8K ﹤0.01%
133
+75
AVA icon
288
Avista
AVA
$3.32B
$16.7K ﹤0.01%
400
EGP icon
289
EastGroup Properties
EGP
$9.48B
$16.7K ﹤0.01%
95
MCK icon
290
McKesson
MCK
$105B
$16.2K ﹤0.01%
24
AVXL icon
291
Anavex Life Sciences
AVXL
$626M
$16.1K ﹤0.01%
1,880
OTTR icon
292
Otter Tail
OTTR
$3.54B
$16.1K ﹤0.01%
200
AMP icon
293
Ameriprise Financial
AMP
$42.9B
$15.9K ﹤0.01%
33
+30
MOAT icon
294
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$15.8K ﹤0.01%
180
-1,040
QTEC icon
295
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.9B
$15.4K ﹤0.01%
89
UAL icon
296
United Airlines
UAL
$31.5B
$15.3K ﹤0.01%
222
CCL icon
297
Carnival Corp
CCL
$35.1B
$15.2K ﹤0.01%
780
-140
ALL icon
298
Allstate
ALL
$52.9B
$15.1K ﹤0.01%
+73
BKR icon
299
Baker Hughes
BKR
$47.2B
$14.3K ﹤0.01%
325
BLK icon
300
Blackrock
BLK
$168B
$14.2K ﹤0.01%
15
-10
10 11
12
13 14