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

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
UA icon
351
Under Armour Class C
UA
$1.88B
$8.78K ﹤0.01%
1,475
EW icon
352
Edwards Lifesciences
EW
$48.4B
$8.7K ﹤0.01%
+120
RSP icon
353
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$8.66K ﹤0.01%
50
-80
OESX icon
354
Orion Energy Systems
OESX
$35.9M
$8.65K ﹤0.01%
1,200
BK icon
355
Bank of New York Mellon
BK
$76.5B
$8.64K ﹤0.01%
103
VXF icon
356
Vanguard Extended Market ETF
VXF
$24.2B
$8.61K ﹤0.01%
50
PKB icon
357
Invesco Building & Construction ETF
PKB
$295M
$8.55K ﹤0.01%
127
COMT icon
358
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$635M
$8.31K ﹤0.01%
+314
FAST icon
359
Fastenal
FAST
$46.9B
$8.3K ﹤0.01%
214
KTOS icon
360
Kratos Defense & Security Solutions
KTOS
$13.1B
$8.16K ﹤0.01%
275
PBA icon
361
Pembina Pipeline
PBA
$21.6B
$8.01K ﹤0.01%
200
MTN icon
362
Vail Resorts
MTN
$5.3B
$8K ﹤0.01%
50
SCCO icon
363
Southern Copper
SCCO
$111B
$7.85K ﹤0.01%
86
MAR icon
364
Marriott International
MAR
$78.1B
$7.62K ﹤0.01%
32
CCJ icon
365
Cameco
CCJ
$40.2B
$7.57K ﹤0.01%
184
BAH icon
366
Booz Allen Hamilton
BAH
$10.6B
$7.53K ﹤0.01%
72
SYY icon
367
Sysco
SYY
$36B
$7.5K ﹤0.01%
100
HII icon
368
Huntington Ingalls Industries
HII
$12.1B
$7.34K ﹤0.01%
36
ARKG icon
369
ARK Genomic Revolution ETF
ARKG
$1.13B
$7.29K ﹤0.01%
351
ITW icon
370
Illinois Tool Works
ITW
$71.2B
$7.19K ﹤0.01%
29
NOW icon
371
ServiceNow
NOW
$179B
$7.16K ﹤0.01%
9
IDXX icon
372
Idexx Laboratories
IDXX
$56.6B
$7.14K ﹤0.01%
17
ESML icon
373
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$7.11K ﹤0.01%
185
RIO icon
374
Rio Tinto
RIO
$113B
$7.09K ﹤0.01%
118
SOLV icon
375
Solventum
SOLV
$12.4B
$7.07K ﹤0.01%
93