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
CGXU icon
326
Capital Group International Focus Equity ETF
CGXU
$4.2B
$11.3K ﹤0.01%
462
+70
EOLS icon
327
Evolus
EOLS
$425M
$11.2K ﹤0.01%
927
OKE icon
328
Oneok
OKE
$42.9B
$11.1K ﹤0.01%
112
COWZ icon
329
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$11K ﹤0.01%
200
-470
XYZ
330
Block Inc
XYZ
$39.8B
$10.9K ﹤0.01%
200
GDX icon
331
VanEck Gold Miners ETF
GDX
$21B
$10.8K ﹤0.01%
235
-11
IWR icon
332
iShares Russell Mid-Cap ETF
IWR
$44.4B
$10.7K ﹤0.01%
126
IEF icon
333
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$10.7K ﹤0.01%
+112
CROX icon
334
Crocs
CROX
$4.09B
$10.6K ﹤0.01%
100
PSX icon
335
Phillips 66
PSX
$55.6B
$10.5K ﹤0.01%
85
INTU icon
336
Intuit
INTU
$181B
$10.4K ﹤0.01%
17
VNM icon
337
VanEck Vietnam ETF
VNM
$550M
$10.3K ﹤0.01%
827
AVUV icon
338
Avantis US Small Cap Value ETF
AVUV
$18.1B
$9.85K ﹤0.01%
113
-592
VGK icon
339
Vanguard FTSE Europe ETF
VGK
$27.4B
$9.83K ﹤0.01%
140
+3
DFAT icon
340
Dimensional US Targeted Value ETF
DFAT
$11.4B
$9.73K ﹤0.01%
189
XLC icon
341
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$9.64K ﹤0.01%
100
ADBE icon
342
Adobe
ADBE
$137B
$9.59K ﹤0.01%
25
PM icon
343
Philip Morris
PM
$239B
$9.52K ﹤0.01%
60
RGA icon
344
Reinsurance Group of America
RGA
$12.5B
$9.45K ﹤0.01%
48
EIDO icon
345
iShares MSCI Indonesia ETF
EIDO
$321M
$9.43K ﹤0.01%
578
+1
TIP icon
346
iShares TIPS Bond ETF
TIP
$13.8B
$9.22K ﹤0.01%
83
+2
VPL icon
347
Vanguard FTSE Pacific ETF
VPL
$8.18B
$9.06K ﹤0.01%
125
+3
INFY icon
348
Infosys
INFY
$68.4B
$9.05K ﹤0.01%
496
BND icon
349
Vanguard Total Bond Market
BND
$137B
$9.03K ﹤0.01%
123
+5
HYG icon
350
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$8.91K ﹤0.01%
113
12 13
14
15 16