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
EIDO icon
351
iShares MSCI Indonesia ETF
EIDO
$275M
$11.2K ﹤0.01%
600
+5
CW icon
352
Curtiss-Wright
CW
$25.7B
$11K ﹤0.01%
20
PSX icon
353
Phillips 66
PSX
$69.6B
$11K ﹤0.01%
85
VRT icon
354
Vertiv
VRT
$118B
$10.9K ﹤0.01%
67
VXF icon
355
Vanguard Extended Market ETF
VXF
$27.8B
$10.5K ﹤0.01%
50
ARKG icon
356
ARK Genomic Revolution ETF
ARKG
$1.11B
$10.2K ﹤0.01%
351
QUAL icon
357
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$10.1K ﹤0.01%
51
-175
EFV icon
358
iShares MSCI EAFE Value ETF
EFV
$29.2B
$9.71K ﹤0.01%
136
+69
ESGU icon
359
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$9.68K ﹤0.01%
65
-35
WTS icon
360
Watts Water Technologies
WTS
$9.92B
$9.66K ﹤0.01%
35
RSP icon
361
Invesco S&P 500 Equal Weight ETF
RSP
$86.8B
$9.58K ﹤0.01%
50
RIO icon
362
Rio Tinto
RIO
$157B
$9.44K ﹤0.01%
118
SQM icon
363
Sociedad Química y Minera de Chile
SQM
$26B
$9.43K ﹤0.01%
137
NBIS
364
Nebius Group N.V.
NBIS
$35.7B
$9.29K ﹤0.01%
+111
TIP icon
365
iShares TIPS Bond ETF
TIP
$14.7B
$9.12K ﹤0.01%
83
-74
BND icon
366
Vanguard Total Bond Market
BND
$151B
$9.11K ﹤0.01%
123
HYG icon
367
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
$9.11K ﹤0.01%
113
MPWR icon
368
Monolithic Power Systems
MPWR
$75B
$9.06K ﹤0.01%
10
INFY icon
369
Infosys
INFY
$49.9B
$8.84K ﹤0.01%
496
ADI icon
370
Analog Devices
ADI
$190B
$8.68K ﹤0.01%
32
FAST icon
371
Fastenal
FAST
$50.2B
$8.59K ﹤0.01%
214
ESML icon
372
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.29B
$8.51K ﹤0.01%
185
NEM icon
373
Newmont
NEM
$115B
$8.39K ﹤0.01%
84
RGA icon
374
Reinsurance Group of America
RGA
$13.6B
$8.34K ﹤0.01%
41
OKE icon
375
Oneok
OKE
$56.3B
$8.23K ﹤0.01%
112
13 14
15
16 17