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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
MUSA icon
326
Murphy USA
MUSA
$11.5B
$13.7K ﹤0.01%
34
CGXU icon
327
Capital Group International Focus Equity ETF
CGXU
$6.22B
$13.7K ﹤0.01%
462
DRS icon
328
Leonardo DRS
DRS
$12.9B
$13.6K ﹤0.01%
400
LOW icon
329
Lowe's Companies
LOW
$124B
$13.5K ﹤0.01%
56
CDNS icon
330
Cadence Design Systems
CDNS
$106B
$13.4K ﹤0.01%
43
IWR icon
331
iShares Russell Mid-Cap ETF
IWR
$55.6B
$13.4K ﹤0.01%
139
+13
LCNB icon
332
LCNB Corp
LCNB
$249M
$13.1K ﹤0.01%
800
GEV icon
333
GE Vernova
GEV
$253B
$13.1K ﹤0.01%
20
-92
XYZ
334
Block Inc
XYZ
$41.4B
$13K ﹤0.01%
200
TXN icon
335
Texas Instruments
TXN
$274B
$13K ﹤0.01%
75
AG icon
336
First Majestic Silver
AG
$8.72B
$12.7K ﹤0.01%
765
DUK icon
337
Duke Energy
DUK
$97.4B
$12.7K ﹤0.01%
108
O icon
338
Realty Income
O
$58.5B
$12.3K ﹤0.01%
218
HII icon
339
Huntington Ingalls Industries
HII
$11.7B
$12.2K ﹤0.01%
36
NGD
340
DELISTED
New Gold Inc
NGD
$12.2K ﹤0.01%
1,400
SCCO icon
341
Southern Copper
SCCO
$158B
$12.1K ﹤0.01%
86
COWZ icon
342
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$12K ﹤0.01%
200
BNY
343
Bank of New York Mellon
BNY
$98.8B
$12K ﹤0.01%
103
XLC icon
344
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$11.8K ﹤0.01%
100
PKB icon
345
Invesco Building & Construction ETF
PKB
$444M
$11.8K ﹤0.01%
127
VGK icon
346
Vanguard FTSE Europe ETF
VGK
$30.3B
$11.7K ﹤0.01%
140
IDXX icon
347
Idexx Laboratories
IDXX
$44.2B
$11.5K ﹤0.01%
17
CGGR icon
348
Capital Group Growth ETF
CGGR
$23.4B
$11.4K ﹤0.01%
257
VPL icon
349
Vanguard FTSE Pacific ETF
VPL
$8.49B
$11.3K ﹤0.01%
125
INTU icon
350
Intuit
INTU
$75.7B
$11.3K ﹤0.01%
17