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
$896M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Sells

1 +$5.09M
2 +$4.94M
3 +$1.69M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.52M
5
MFSG
MFS Active Growth ETF
MFSG
+$1.1M

Sector Composition

1 Technology 0.52%
2 Financials 0.44%
3 Healthcare 0.34%
4 Industrials 0.33%
5 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CCL icon
376
Carnival Corporation Ltd
CCL
$38.1B
$10.9K ﹤0.01%
420
+220
VGK icon
377
Vanguard FTSE Europe ETF
VGK
$30.4B
$10.7K ﹤0.01%
130
-10
CGGR icon
378
Capital Group Growth ETF
CGGR
$24.4B
$10.3K ﹤0.01%
257
VXF icon
379
Vanguard Extended Market ETF
VXF
$29.7B
$10.3K ﹤0.01%
50
ADI icon
380
Analog Devices
ADI
$196B
$10.2K ﹤0.01%
32
OKE icon
381
Oneok
OKE
$53.5B
$10.1K ﹤0.01%
112
EFV icon
382
iShares MSCI EAFE Value ETF
EFV
$30.2B
$10.1K ﹤0.01%
136
FAST icon
383
Fastenal
FAST
$50.5B
$9.93K ﹤0.01%
214
JOBY icon
384
Joby Aviation
JOBY
$11.8B
$9.91K ﹤0.01%
1,200
QUAL icon
385
iShares MSCI USA Quality Factor ETF
QUAL
$52.2B
$9.78K ﹤0.01%
51
RSP icon
386
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$9.6K ﹤0.01%
50
IDXX icon
387
Idexx Laboratories
IDXX
$44.5B
$9.55K ﹤0.01%
17
EIDO icon
388
iShares MSCI Indonesia ETF
EIDO
$293M
$9.48K ﹤0.01%
600
ARKG icon
389
ARK Genomic Revolution ETF
ARKG
$1.31B
$9.27K ﹤0.01%
351
IOVA icon
390
Iovance Biotherapeutics
IOVA
$1.77B
$9.2K ﹤0.01%
+2,620
ESGU icon
391
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$9.19K ﹤0.01%
65
NEM icon
392
Newmont
NEM
$115B
$9.09K ﹤0.01%
84
LEGN icon
393
Legend Biotech
LEGN
$4.74B
$9.04K ﹤0.01%
+500
PBA icon
394
Pembina Pipeline
PBA
$27.1B
$8.95K ﹤0.01%
200
OTTR icon
395
Otter Tail
OTTR
$3.64B
$8.78K ﹤0.01%
100
ESML icon
396
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.42B
$8.7K ﹤0.01%
185
SOFI icon
397
SoFi Technologies
SOFI
$23.8B
$8.64K ﹤0.01%
544
-1,767
WWJD icon
398
Inspire International ETF
WWJD
$512M
$8.38K ﹤0.01%
224
VOOG icon
399
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
$8.15K ﹤0.01%
+120
XMMO icon
400
Invesco S&P MidCap Momentum ETF
XMMO
$7.37B
$7.98K ﹤0.01%
55