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

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
PLTR icon
301
Palantir
PLTR
$424B
$14.2K ﹤0.01%
168
ORA icon
302
Ormat Technologies
ORA
$6.9B
$14.2K ﹤0.01%
200
RWJ icon
303
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$14K ﹤0.01%
345
BX icon
304
Blackstone
BX
$114B
$14K ﹤0.01%
100
SLYG icon
305
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$13.9K ﹤0.01%
168
+69
F icon
306
Ford
F
$52.6B
$13.9K ﹤0.01%
1,386
+699
EMR icon
307
Emerson Electric
EMR
$72.9B
$13.7K ﹤0.01%
125
TXN icon
308
Texas Instruments
TXN
$146B
$13.5K ﹤0.01%
75
COF icon
309
Capital One
COF
$138B
$13.4K ﹤0.01%
75
DRS icon
310
Leonardo DRS
DRS
$9.4B
$13.2K ﹤0.01%
400
LOW icon
311
Lowe's Companies
LOW
$131B
$13.1K ﹤0.01%
56
FSK icon
312
FS KKR Capital
FSK
$4.27B
$12.7K ﹤0.01%
608
SNPE icon
313
Xtrackers S&P 500 ESG ETF
SNPE
$2.16B
$12.7K ﹤0.01%
252
IUS icon
314
Invesco RAFI Strategic US ETF
IUS
$673M
$12.7K ﹤0.01%
+257
O icon
315
Realty Income
O
$52.3B
$12.6K ﹤0.01%
218
LHX icon
316
L3Harris
LHX
$54.4B
$12.6K ﹤0.01%
60
DAL icon
317
Delta Air Lines
DAL
$38.4B
$12.5K ﹤0.01%
287
VLO icon
318
Valero Energy
VLO
$53.6B
$12.3K ﹤0.01%
93
ESGU icon
319
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$12.2K ﹤0.01%
100
COPX icon
320
Global X Copper Miners ETF NEW
COPX
$2.73B
$12.1K ﹤0.01%
310
QCLN icon
321
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$539M
$12K ﹤0.01%
420
LCNB icon
322
LCNB Corp
LCNB
$221M
$11.8K ﹤0.01%
800
WTS icon
323
Watts Water Technologies
WTS
$9.11B
$11.6K ﹤0.01%
57
CHRD icon
324
Chord Energy
CHRD
$4.97B
$11.5K ﹤0.01%
102
IWB icon
325
iShares Russell 1000 ETF
IWB
$45.1B
$11.3K ﹤0.01%
37