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
GNRC icon
301
Generac Holdings
GNRC
$13B
$18.1K ﹤0.01%
133
MAIN icon
302
Main Street Capital
MAIN
$5.12B
$18.1K ﹤0.01%
300
BMY icon
303
Bristol-Myers Squibb
BMY
$125B
$18.1K ﹤0.01%
335
LHX icon
304
L3Harris
LHX
$68.7B
$17.6K ﹤0.01%
60
AOS icon
305
A.O. Smith
AOS
$10.5B
$17.5K ﹤0.01%
+261
BMI icon
306
Badger Meter
BMI
$4.34B
$17.4K ﹤0.01%
100
EGP icon
307
EastGroup Properties
EGP
$10.4B
$16.9K ﹤0.01%
95
CCJ icon
308
Cameco
CCJ
$51.3B
$16.8K ﹤0.01%
184
NVO icon
309
Novo Nordisk
NVO
$163B
$16.6K ﹤0.01%
326
PYPL icon
310
PayPal
PYPL
$42.7B
$16.1K ﹤0.01%
276
-11
TDG icon
311
TransDigm Group
TDG
$74.9B
$16K ﹤0.01%
12
JOBY icon
312
Joby Aviation
JOBY
$9.41B
$15.8K ﹤0.01%
1,200
VNM icon
313
VanEck Vietnam ETF
VNM
$617M
$15.8K ﹤0.01%
829
+2
SNPE icon
314
Xtrackers S&P 500 ESG ETF
SNPE
$2.34B
$15.7K ﹤0.01%
252
AVA icon
315
Avista
AVA
$3.3B
$15.4K ﹤0.01%
400
BX icon
316
Blackstone
BX
$86.9B
$15.4K ﹤0.01%
100
ALL icon
317
Allstate
ALL
$55.6B
$15.2K ﹤0.01%
73
VLO icon
318
Valero Energy
VLO
$66.4B
$15.1K ﹤0.01%
93
WBD icon
319
Warner Bros
WBD
$69.9B
$14.9K ﹤0.01%
516
+120
BKR icon
320
Baker Hughes
BKR
$61.8B
$14.8K ﹤0.01%
325
EOG icon
321
EOG Resources
EOG
$68.7B
$14.6K ﹤0.01%
139
IOO icon
322
iShares Global 100 ETF
IOO
$7.89B
$14.6K ﹤0.01%
115
CGUS icon
323
Capital Group Core Equity ETF
CGUS
$8.9B
$14.3K ﹤0.01%
355
-2,150
IWB icon
324
iShares Russell 1000 ETF
IWB
$45.8B
$13.8K ﹤0.01%
37
NOW icon
325
ServiceNow
NOW
$118B
$13.8K ﹤0.01%
90
-45
11 12
13
14 15