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
$833M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Sector Composition

1 Technology 0.66%
2 Financials 0.47%
3 Healthcare 0.31%
4 Industrials 0.27%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DUK icon
351
Duke Energy
DUK
$93.9B
$13.4K ﹤0.01%
108
-192
O icon
352
Realty Income
O
$52.8B
$13.3K ﹤0.01%
218
MUSA icon
353
Murphy USA
MUSA
$7.22B
$13.2K ﹤0.01%
+34
IWR icon
354
iShares Russell Mid-Cap ETF
IWR
$45.6B
$12.2K ﹤0.01%
126
PKB icon
355
Invesco Building & Construction ETF
PKB
$285M
$12.1K ﹤0.01%
127
LCNB icon
356
LCNB Corp
LCNB
$226M
$12K ﹤0.01%
800
XLC icon
357
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$11.8K ﹤0.01%
100
INTU icon
358
Intuit
INTU
$176B
$11.6K ﹤0.01%
17
PSX icon
359
Phillips 66
PSX
$56.3B
$11.6K ﹤0.01%
85
COWZ icon
360
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$11.5K ﹤0.01%
200
CGGR icon
361
Capital Group Growth ETF
CGGR
$18.2B
$11.3K ﹤0.01%
257
BK icon
362
Bank of New York Mellon
BK
$78B
$11.2K ﹤0.01%
103
VGK icon
363
Vanguard FTSE Europe ETF
VGK
$28.1B
$11.2K ﹤0.01%
140
VPL icon
364
Vanguard FTSE Pacific ETF
VPL
$8.27B
$11K ﹤0.01%
125
IDXX icon
365
Idexx Laboratories
IDXX
$58.2B
$10.9K ﹤0.01%
17
CW icon
366
Curtiss-Wright
CW
$20.1B
$10.9K ﹤0.01%
20
SCHD icon
367
Schwab US Dividend Equity ETF
SCHD
$70.9B
$10.8K ﹤0.01%
394
GEHC icon
368
GE HealthCare
GEHC
$36.1B
$10.5K ﹤0.01%
140
+126
FAST icon
369
Fastenal
FAST
$46.1B
$10.5K ﹤0.01%
214
VXF icon
370
Vanguard Extended Market ETF
VXF
$24.6B
$10.5K ﹤0.01%
50
EIDO icon
371
iShares MSCI Indonesia ETF
EIDO
$321M
$10.4K ﹤0.01%
595
HII icon
372
Huntington Ingalls Industries
HII
$12B
$10.4K ﹤0.01%
36
SCCO icon
373
Southern Copper
SCCO
$110B
$10.2K ﹤0.01%
85
-1
VRT icon
374
Vertiv
VRT
$68.5B
$10.1K ﹤0.01%
67
NGD
375
New Gold Inc
NGD
$6.56B
$10.1K ﹤0.01%
+1,400