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
TOL icon
451
Toll Brothers
TOL
$14.6B
$2.02K ﹤0.01%
15
-238
JEPI icon
452
JPMorgan Equity Premium Income ETF
JEPI
$44.2B
$1.83K ﹤0.01%
+32
FNDE icon
453
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.98B
$1.55K ﹤0.01%
43
VOD icon
454
Vodafone
VOD
$34.6B
$1.44K ﹤0.01%
109
BP icon
455
BP
BP
$99.2B
$1.39K ﹤0.01%
40
AMP icon
456
Ameriprise Financial
AMP
$42.6B
$1.37K ﹤0.01%
3
EPI icon
457
WisdomTree India Earnings Fund ETF
EPI
$2.54B
$1.2K ﹤0.01%
26
TECH icon
458
Bio-Techne
TECH
$8.97B
$1.18K ﹤0.01%
20
GEHC icon
459
GE HealthCare
GEHC
$36B
$1.15K ﹤0.01%
14
-126
MJ icon
460
Amplify Alternative Harvest ETF
MJ
$123M
$1.13K ﹤0.01%
38
VOT icon
461
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$1.12K ﹤0.01%
+4
TWIN icon
462
Twin Disc
TWIN
$255M
$1.1K ﹤0.01%
66
VAC icon
463
Marriott Vacations Worldwide
VAC
$2.36B
$1.1K ﹤0.01%
19
CBRL icon
464
Cracker Barrel
CBRL
$695M
$1.02K ﹤0.01%
+40
KHC icon
465
Kraft Heinz
KHC
$28.9B
$994 ﹤0.01%
41
+8
SOLV icon
466
Solventum
SOLV
$12.4B
$951 ﹤0.01%
12
-81
FIP icon
467
FTAI Infrastructure
FIP
$718M
$922 ﹤0.01%
200
ELS icon
468
Equity Lifestyle Properties
ELS
$13.3B
$909 ﹤0.01%
15
MBC icon
469
MasterBrand
MBC
$1.26B
$883 ﹤0.01%
80
BHF icon
470
Brighthouse Financial
BHF
$3.43B
$843 ﹤0.01%
13
QS icon
471
QuantumScape Corp
QS
$4.01B
$834 ﹤0.01%
80
ASB icon
472
Associated Banc-Corp
ASB
$4.41B
$722 ﹤0.01%
28
VOE icon
473
Vanguard Mid-Cap Value ETF
VOE
$21.9B
$709 ﹤0.01%
4
ETHA
474
iShares Ethereum Trust ETF
ETHA
$1.15B
$695 ﹤0.01%
31
DGX icon
475
Quest Diagnostics
DGX
$23.1B
$694 ﹤0.01%
4
17 18
19
20 21