IWP
IAG Wealth Partners Portfolio holdings
AUM
$756M
1-Year Return
11.26%
This Quarter Return
+0.38%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$498M
AUM Growth
+$32M
(+6.9%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
531
New
80
Increased
87
Reduced
90
Closed
27
Top Buys
| 1 |
Invesco Large Cap Value ETF
PWV
|
$16.3M |
| 2 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
$6.85M |
| 3 |
Avantis International Equity ETF
AVDE
|
$1.51M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.43M |
| 5 |
Columbia Research Enhanced Core ETF
RECS
|
$1.1M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.28M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.11M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$675K |
| 4 |
VanEck Natural Resources ETF
HAP
|
$598K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$398K |
Sector Composition
| 1 | Technology | 0.78% |
| 2 | Financials | 0.59% |
| 3 | Healthcare | 0.34% |
| 4 | Industrials | 0.22% |
| 5 | Energy | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
QuidelOrtho
QDEL
$1.89B
| $3.32K | ﹤0.01% |
100
| – | – |
|
427
KLA
KLAC
$115B
| $3.3K | ﹤0.01% |
+4
| New | +$3.3K |
|
428
Madison Square Garden
MSGS
$4.71B
| $3.2K | ﹤0.01% |
17
| – | – |
|
429
Expedia Group
EXPE
$26.8B
| $3.15K | ﹤0.01% |
+25
| New | +$3.15K |
|
430
Molina Healthcare
MOH
$9.26B
| $2.97K | ﹤0.01% |
+10
| New | +$2.97K |
|
431
Warner Bros
WBD
$29.1B
| $2.95K | ﹤0.01% |
396
-305
| -44% | -$2.27K |
|
432
Southwest Airlines
LUV
$16.3B
| $2.86K | ﹤0.01% |
100
| – | – |
|
433
ConocoPhillips
COP
$120B
| $2.86K | ﹤0.01% |
+25
| New | +$2.86K |
|
434
NetApp
NTAP
$23.7B
| $2.71K | ﹤0.01% |
+21
| New | +$2.71K |
|
435
Gilead Sciences
GILD
$140B
| $2.68K | ﹤0.01% |
+39
| New | +$2.68K |
|
436
Albemarle
ALB
$9.33B
| $2.68K | ﹤0.01% |
28
| – | – |
|
437
Toll Brothers
TOL
$14B
| $2.65K | ﹤0.01% |
+23
| New | +$2.65K |
|
438
Dell
DELL
$85.7B
| $2.62K | ﹤0.01% |
19
| – | – |
|
439
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $2.53K | ﹤0.01% |
47
| – | – |
|
440
Canadian Solar
CSIQ
$650M
| $2.46K | ﹤0.01% |
167
| – | – |
|
441
Lennar Class A
LEN
$35.8B
| $2.4K | ﹤0.01% |
+17
| New | +$2.4K |
|
442
Honeywell
HON
$137B
| $2.35K | ﹤0.01% |
11
| – | – |
|
443
Bank of America
BAC
$375B
| $2.19K | ﹤0.01% |
55
-195
| -78% | -$7.76K |
|
444
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
| $2.18K | ﹤0.01% |
63
| – | – |
|
445
ZIM Integrated Shipping Services
ZIM
$1.61B
| $2.15K | ﹤0.01% |
97
| – | – |
|
446
Archer Daniels Midland
ADM
$29.8B
| $2.12K | ﹤0.01% |
+35
| New | +$2.12K |
|
447
Aecom
ACM
$16.7B
| $2.12K | ﹤0.01% |
+24
| New | +$2.12K |
|
448
Rivian
RIVN
$16.6B
| $2.11K | ﹤0.01% |
157
| – | – |
|
449
Ingersoll Rand
IR
$31.5B
| $2.09K | ﹤0.01% |
+23
| New | +$2.09K |
|
450
FirstEnergy
FE
$25.1B
| $2.03K | ﹤0.01% |
53
| – | – |
|