IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
1-Year Est. Return 11.26%
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$643M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1 +$42M
2 +$30.7M
3 +$8.74M
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$8.46M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.53M

Sector Composition

1 Technology 0.63%
2 Financials 0.56%
3 Healthcare 0.44%
4 Industrials 0.26%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IAC icon
426
IAC Inc
IAC
$2.57B
$3.67K ﹤0.01%
98
JOBY icon
427
Joby Aviation
JOBY
$13.6B
$3.61K ﹤0.01%
600
QDEL icon
428
QuidelOrtho
QDEL
$1.38B
$3.5K ﹤0.01%
100
BAX icon
429
Baxter International
BAX
$9.25B
$3.42K ﹤0.01%
+100
NTLA icon
430
Intellia Therapeutics
NTLA
$1.1B
$3.41K ﹤0.01%
480
+5
MATW icon
431
Matthews International
MATW
$708M
$3.4K ﹤0.01%
153
MSGS icon
432
Madison Square Garden
MSGS
$5.3B
$3.31K ﹤0.01%
17
CEG icon
433
Constellation Energy
CEG
$112B
$3.23K ﹤0.01%
16
DEO icon
434
Diageo
DEO
$50.5B
$3.14K ﹤0.01%
30
SILA
435
Sila Realty Trust
SILA
$1.28B
$3.13K ﹤0.01%
+117
DJT icon
436
Trump Media & Technology Group
DJT
$3.67B
$3.05K ﹤0.01%
156
BBRE icon
437
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$945M
$3.01K ﹤0.01%
+32
ARTY
438
iShares Future AI & Tech ETF
ARTY
$1.65B
$2.86K ﹤0.01%
+91
SCHF icon
439
Schwab International Equity ETF
SCHF
$52.4B
$2.73K ﹤0.01%
138
-4,322
CAH icon
440
Cardinal Health
CAH
$48.4B
$2.48K ﹤0.01%
+18
BLCN icon
441
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$49M
$2.45K ﹤0.01%
128
CNP icon
442
CenterPoint Energy
CNP
$25.7B
$2.32K ﹤0.01%
64
BIL icon
443
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.29K ﹤0.01%
+25
EXC icon
444
Exelon
EXC
$46.6B
$2.26K ﹤0.01%
49
ISMD icon
445
Inspire Small/Mid Cap Impact ETF
ISMD
$216M
$2.15K ﹤0.01%
63
FE icon
446
FirstEnergy
FE
$26.5B
$2.14K ﹤0.01%
53
ALB icon
447
Albemarle
ALB
$11.4B
$2.02K ﹤0.01%
28
TCAF icon
448
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.76B
$2K ﹤0.01%
62
+10
TRV icon
449
Travelers Companies
TRV
$62.4B
$1.85K ﹤0.01%
+7
FNDX icon
450
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$1.84K ﹤0.01%
78
-1,032