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
$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
$14.8B
$18.1K ﹤0.01%
133
MAIN icon
302
Main Street Capital
MAIN
$4.84B
$18.1K ﹤0.01%
300
BMY icon
303
Bristol-Myers Squibb
BMY
$118B
$18.1K ﹤0.01%
335
LHX icon
304
L3Harris
LHX
$60B
$17.6K ﹤0.01%
60
AOS icon
305
A.O. Smith
AOS
$8.8B
$17.5K ﹤0.01%
+261
BMI icon
306
Badger Meter
BMI
$3.44B
$17.4K ﹤0.01%
100
EGP icon
307
EastGroup Properties
EGP
$10.7B
$16.9K ﹤0.01%
95
CCJ icon
308
Cameco
CCJ
$49.8B
$16.8K ﹤0.01%
184
NVO icon
309
Novo Nordisk
NVO
$179B
$16.6K ﹤0.01%
326
PYPL icon
310
PayPal
PYPL
$45.8B
$16.1K ﹤0.01%
276
-11
TDG icon
311
TransDigm Group
TDG
$64.5B
$16K ﹤0.01%
12
JOBY icon
312
Joby Aviation
JOBY
$8.55B
$15.8K ﹤0.01%
1,200
VNM icon
313
VanEck Vietnam ETF
VNM
$560M
$15.8K ﹤0.01%
829
+2
SNPE icon
314
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$15.7K ﹤0.01%
252
AVA icon
315
Avista
AVA
$3.34B
$15.4K ﹤0.01%
400
BX icon
316
Blackstone
BX
$147B
$15.4K ﹤0.01%
100
ALL icon
317
Allstate
ALL
$54.8B
$15.2K ﹤0.01%
73
VLO icon
318
Valero Energy
VLO
$75.1B
$15.1K ﹤0.01%
93
WBD icon
319
Warner Bros
WBD
$67.8B
$14.9K ﹤0.01%
516
+120
BKR icon
320
Baker Hughes
BKR
$68.3B
$14.8K ﹤0.01%
325
EOG icon
321
EOG Resources
EOG
$74.5B
$14.6K ﹤0.01%
139
IOO icon
322
iShares Global 100 ETF
IOO
$8.35B
$14.6K ﹤0.01%
115
CGUS icon
323
Capital Group Core Equity ETF
CGUS
$10.1B
$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
$91.7B
$13.8K ﹤0.01%
90
-45
11 12
13
14 15