IWP

IAG Wealth Partners Portfolio holdings

AUM $864M
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.77%
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
MA icon
401
Mastercard
MA
$469B
$5.71K ﹤0.01%
10
CEG icon
402
Constellation Energy
CEG
$118B
$5.65K ﹤0.01%
16
ECNS icon
403
iShares MSCI China Small-Cap ETF
ECNS
$91.4M
$5.47K ﹤0.01%
167
+7
LTH icon
404
Life Time Group Holdings
LTH
$5.8B
$5.32K ﹤0.01%
200
CGMM
405
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.66B
$5.08K ﹤0.01%
+176
GD icon
406
General Dynamics
GD
$98.9B
$5.05K ﹤0.01%
15
AVUS icon
407
Avantis US Equity ETF
AVUS
$11.2B
$5.03K ﹤0.01%
45
MSM icon
408
MSC Industrial Direct
MSM
$5.17B
$4.96K ﹤0.01%
59
BSX icon
409
Boston Scientific
BSX
$109B
$4.77K ﹤0.01%
50
OMFS icon
410
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$274M
$4.63K ﹤0.01%
104
VEU icon
411
Vanguard FTSE All-World ex-US ETF
VEU
$58.5B
$4.49K ﹤0.01%
61
EQH icon
412
Equitable Holdings
EQH
$11.2B
$4.46K ﹤0.01%
94
VNQ icon
413
Vanguard Real Estate ETF
VNQ
$36.8B
$4.42K ﹤0.01%
50
MSGS icon
414
Madison Square Garden
MSGS
$7.86B
$4.4K ﹤0.01%
17
AVUV icon
415
Avantis US Small Cap Value ETF
AVUV
$23.3B
$4.38K ﹤0.01%
+43
MDLZ icon
416
Mondelez International
MDLZ
$75.7B
$4.09K ﹤0.01%
76
+26
FBIN icon
417
Fortune Brands Innovations
FBIN
$6.22B
$4K ﹤0.01%
80
MATW icon
418
Matthews International
MATW
$820M
$4K ﹤0.01%
153
CSIQ icon
419
Canadian Solar
CSIQ
$1.13B
$3.97K ﹤0.01%
167
ALB icon
420
Albemarle
ALB
$19.4B
$3.96K ﹤0.01%
28
SCHD icon
421
Schwab US Dividend Equity ETF
SCHD
$85.3B
$3.95K ﹤0.01%
144
-250
MGNR icon
422
American Beacon GLG Natural Resources ETF
MGNR
$653M
$3.75K ﹤0.01%
85
ZBH icon
423
Zimmer Biomet
ZBH
$19.5B
$3.6K ﹤0.01%
40
HRL icon
424
Hormel Foods
HRL
$13.7B
$3.56K ﹤0.01%
150
STZ icon
425
Constellation Brands
STZ
$27.2B
$3.45K ﹤0.01%
25