IWP

IAG Wealth Partners Portfolio holdings

AUM $833M
1-Year Est. Return 11.04%
This Quarter Est. Return
1 Year Est. Return
+11.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$756M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$18.5M
3
+$10.1M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$6.42M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.89M

Top Sells

1
+$4.76M
2
+$4.08M
3
+$3.73M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$2.11M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.56M

Sector Composition

1 Technology 0.61%
2 Financials 0.48%
3 Healthcare 0.31%
4 Industrials 0.25%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
326
iShares Global 100 ETF
IOO
$7.63B
$12.4K ﹤0.01%
115
-416
LCNB icon
327
LCNB Corp
LCNB
$221M
$11.6K ﹤0.01%
800
IWR icon
328
iShares Russell Mid-Cap ETF
IWR
$44B
$11.6K ﹤0.01%
126
VNM icon
329
VanEck Vietnam ETF
VNM
$573M
$11.4K ﹤0.01%
827
COWZ icon
330
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$11K ﹤0.01%
200
XLC icon
331
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$10.9K ﹤0.01%
100
VGK icon
332
Vanguard FTSE Europe ETF
VGK
$27.7B
$10.8K ﹤0.01%
140
MOAT icon
333
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$10.8K ﹤0.01%
115
-65
EIDO icon
334
iShares MSCI Indonesia ETF
EIDO
$319M
$10.5K ﹤0.01%
595
+17
CGGR icon
335
Capital Group Growth ETF
CGGR
$16.1B
$10.4K ﹤0.01%
257
-339
SCHD icon
336
Schwab US Dividend Equity ETF
SCHD
$71.2B
$10.4K ﹤0.01%
394
+250
VPL icon
337
Vanguard FTSE Pacific ETF
VPL
$8.24B
$10.3K ﹤0.01%
125
PKB icon
338
Invesco Building & Construction ETF
PKB
$290M
$10.2K ﹤0.01%
127
DFAT icon
339
Dimensional US Targeted Value ETF
DFAT
$11.3B
$10.2K ﹤0.01%
189
PSX icon
340
Phillips 66
PSX
$57.3B
$10.1K ﹤0.01%
85
CROX icon
341
Crocs
CROX
$3.81B
$10.1K ﹤0.01%
100
CW icon
342
Curtiss-Wright
CW
$20.1B
$9.77K ﹤0.01%
20
ADBE icon
343
Adobe
ADBE
$140B
$9.67K ﹤0.01%
25
VXF icon
344
Vanguard Extended Market ETF
VXF
$23.8B
$9.64K ﹤0.01%
50
RGA icon
345
Reinsurance Group of America
RGA
$12.4B
$9.52K ﹤0.01%
48
BK icon
346
Bank of New York Mellon
BK
$77.4B
$9.38K ﹤0.01%
103
NOW icon
347
ServiceNow
NOW
$176B
$9.25K ﹤0.01%
9
INFY icon
348
Infosys
INFY
$69B
$9.19K ﹤0.01%
496
OKE icon
349
Oneok
OKE
$44.4B
$9.14K ﹤0.01%
112
TIP icon
350
iShares TIPS Bond ETF
TIP
$13.8B
$9.13K ﹤0.01%
83
12 13
14
15 16