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 Buys

1
+$25.8M
2
+$18.5M
3
+$10.1M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$6.42M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.89M

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
CEG icon
401
Constellation Energy
CEG
$106B
$5.16K ﹤0.01%
16
ECNS icon
402
iShares MSCI China Small-Cap ETF
ECNS
$113M
$5.06K ﹤0.01%
160
MSM icon
403
MSC Industrial Direct
MSM
$4.83B
$5.02K ﹤0.01%
59
AXTA icon
404
Axalta
AXTA
$6.17B
$4.96K ﹤0.01%
+167
NEM icon
405
Newmont
NEM
$95.8B
$4.89K ﹤0.01%
84
SQM icon
406
Sociedad Química y Minera de Chile
SQM
$15.6B
$4.83K ﹤0.01%
137
BBWI icon
407
Bath & Body Works
BBWI
$4.53B
$4.79K ﹤0.01%
160
WRAP icon
408
Wrap Technologies
WRAP
$125M
$4.68K ﹤0.01%
3,000
WBD icon
409
Warner Bros
WBD
$54.9B
$4.54K ﹤0.01%
396
-7
HRL icon
410
Hormel Foods
HRL
$12.5B
$4.54K ﹤0.01%
150
-50
AVUS icon
411
Avantis US Equity ETF
AVUS
$9.79B
$4.54K ﹤0.01%
45
VNQ icon
412
Vanguard Real Estate ETF
VNQ
$33.5B
$4.45K ﹤0.01%
50
GD icon
413
General Dynamics
GD
$93B
$4.38K ﹤0.01%
15
EFV icon
414
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.25K ﹤0.01%
67
FBIN icon
415
Fortune Brands Innovations
FBIN
$5.77B
$4.12K ﹤0.01%
80
VEU icon
416
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$4.1K ﹤0.01%
61
STZ icon
417
Constellation Brands
STZ
$22.5B
$4.07K ﹤0.01%
25
CCI icon
418
Crown Castle
CCI
$39.5B
$3.7K ﹤0.01%
36
MATW icon
419
Matthews International
MATW
$789M
$3.66K ﹤0.01%
153
ZBH icon
420
Zimmer Biomet
ZBH
$17.8B
$3.65K ﹤0.01%
40
MSGS icon
421
Madison Square Garden
MSGS
$5.2B
$3.55K ﹤0.01%
17
MDLZ icon
422
Mondelez International
MDLZ
$73.4B
$3.37K ﹤0.01%
50
-50
KLG
423
DELISTED
WK Kellogg Co
KLG
$3.19K ﹤0.01%
200
SCHF icon
424
Schwab International Equity ETF
SCHF
$53B
$3.05K ﹤0.01%
138
DEO icon
425
Diageo
DEO
$52.6B
$3.02K ﹤0.01%
30
15 16
17
18 19