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 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
IDXX icon
351
Idexx Laboratories
IDXX
$55.1B
$9.12K ﹤0.01%
17
HYG icon
352
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$9.11K ﹤0.01%
113
RSP icon
353
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$9.09K ﹤0.01%
50
BND icon
354
Vanguard Total Bond Market
BND
$137B
$9.06K ﹤0.01%
123
GEV icon
355
GE Vernova
GEV
$151B
$9K ﹤0.01%
17
FAST icon
356
Fastenal
FAST
$46.4B
$8.99K ﹤0.01%
214
MAR icon
357
Marriott International
MAR
$76.7B
$8.74K ﹤0.01%
32
HII icon
358
Huntington Ingalls Industries
HII
$12.3B
$8.69K ﹤0.01%
36
WTS icon
359
Watts Water Technologies
WTS
$9.07B
$8.61K ﹤0.01%
35
-22
VRT icon
360
Vertiv
VRT
$65.4B
$8.6K ﹤0.01%
67
OMFS icon
361
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$245M
$8.58K ﹤0.01%
214
-8,920
ARKG icon
362
ARK Genomic Revolution ETF
ARKG
$1.08B
$8.55K ﹤0.01%
351
EOLS icon
363
Evolus
EOLS
$468M
$8.54K ﹤0.01%
927
SCCO icon
364
Southern Copper
SCCO
$107B
$8.5K ﹤0.01%
86
OESX icon
365
Orion Energy Systems
OESX
$50.3M
$8.4K ﹤0.01%
1,400
+200
ASML icon
366
ASML
ASML
$396B
$8.01K ﹤0.01%
10
MTN icon
367
Vail Resorts
MTN
$5.26B
$7.86K ﹤0.01%
50
WWJD icon
368
Inspire International ETF
WWJD
$396M
$7.68K ﹤0.01%
224
ESML icon
369
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$7.65K ﹤0.01%
185
ADI icon
370
Analog Devices
ADI
$117B
$7.62K ﹤0.01%
32
SYY icon
371
Sysco
SYY
$35.8B
$7.57K ﹤0.01%
100
PBA icon
372
Pembina Pipeline
PBA
$22.5B
$7.5K ﹤0.01%
200
BAH icon
373
Booz Allen Hamilton
BAH
$10.2B
$7.5K ﹤0.01%
72
KMI icon
374
Kinder Morgan
KMI
$59.8B
$7.2K ﹤0.01%
245
ITW icon
375
Illinois Tool Works
ITW
$71.2B
$7.17K ﹤0.01%
29