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
$896M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$3.87M
3
+$2.95M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.71M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.1M

Top Sells

1
+$5.09M
2
+$4.94M
3
+$1.69M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.52M
5
MFSG
MFS Active Growth ETF
MFSG
+$1.1M

Sector Composition

1 Technology 0.52%
2 Financials 0.44%
3 Healthcare 0.34%
4 Industrials 0.33%
5 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHF icon
326
iShares US Healthcare Providers ETF
IHF
$947M
$16.3K ﹤0.01%
390
IBM icon
327
IBM
IBM
$298B
$16.2K ﹤0.01%
+67
AVA icon
328
Avista
AVA
$3.36B
$16.1K ﹤0.01%
400
HON icon
329
Honeywell
HON
$151B
$16K ﹤0.01%
+71
ROP icon
330
Roper Technologies
ROP
$33.9B
$15.9K ﹤0.01%
45
MAIN icon
331
Main Street Capital
MAIN
$4.8B
$15.9K ﹤0.01%
300
KTOS icon
332
Kratos Defense & Security Solutions
KTOS
$11.6B
$15.9K ﹤0.01%
225
-50
CGXU icon
333
Capital Group International Focus Equity ETF
CGXU
$6.3B
$15.6K ﹤0.01%
528
+66
PSX icon
334
Phillips 66
PSX
$72.3B
$15.5K ﹤0.01%
85
BMI icon
335
Badger Meter
BMI
$3.61B
$15.2K ﹤0.01%
100
ALL icon
336
Allstate
ALL
$53.3B
$15.1K ﹤0.01%
73
ACWI icon
337
iShares MSCI ACWI ETF
ACWI
$33.1B
$15.1K ﹤0.01%
109
-766
SNPE icon
338
Xtrackers S&P 500 ESG ETF
SNPE
$2.76B
$15K ﹤0.01%
252
OESX icon
339
Orion Energy Systems
OESX
$40.1M
$14.9K ﹤0.01%
1,700
NOW icon
340
ServiceNow
NOW
$133B
$14.6K ﹤0.01%
140
+50
YLD icon
341
Principal Active High Yield ETF
YLD
$544M
$14.6K ﹤0.01%
+769
TXN icon
342
Texas Instruments
TXN
$274B
$14.6K ﹤0.01%
75
SCCO icon
343
Southern Copper
SCCO
$166B
$14.5K ﹤0.01%
85
-1
VNM icon
344
VanEck Vietnam ETF
VNM
$556M
$14.3K ﹤0.01%
829
CGUS icon
345
Capital Group Core Equity ETF
CGUS
$10.9B
$14.3K ﹤0.01%
373
+18
WBD icon
346
Warner Bros
WBD
$68.2B
$14.2K ﹤0.01%
516
IOO icon
347
iShares Global 100 ETF
IOO
$9.02B
$13.9K ﹤0.01%
115
TDG icon
348
TransDigm Group
TDG
$69.5B
$13.9K ﹤0.01%
12
CW icon
349
Curtiss-Wright
CW
$26.6B
$13.6K ﹤0.01%
20
O icon
350
Realty Income
O
$55.9B
$13.3K ﹤0.01%
218
12 13
14
15 16