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
$833M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$16.4M
3
+$10.2M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$10.2M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.31M

Top Sells

1
+$18.1M
2
+$15M
3
+$2.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.85M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.28M

Sector Composition

1 Technology 0.66%
2 Financials 0.47%
3 Healthcare 0.31%
4 Industrials 0.27%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBRE icon
451
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$977M
$3.06K ﹤0.01%
32
TDIV icon
452
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$2.96K ﹤0.01%
+30
QDEL icon
453
QuidelOrtho
QDEL
$1.8B
$2.94K ﹤0.01%
100
RSPT icon
454
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.91B
$2.94K ﹤0.01%
+66
SILA
455
Sila Realty Trust
SILA
$1.3B
$2.94K ﹤0.01%
117
DEO icon
456
Diageo
DEO
$51.3B
$2.86K ﹤0.01%
30
GDXJ icon
457
VanEck Junior Gold Miners ETF
GDXJ
$9.12B
$2.77K ﹤0.01%
28
DELL icon
458
Dell
DELL
$88.5B
$2.69K ﹤0.01%
19
PHM icon
459
Pultegroup
PHM
$24.8B
$2.59K ﹤0.01%
20
DJT icon
460
Trump Media & Technology Group
DJT
$3.07B
$2.56K ﹤0.01%
156
ISMD icon
461
Inspire Small/Mid Cap Impact ETF
ISMD
$225M
$2.45K ﹤0.01%
63
FE icon
462
FirstEnergy
FE
$26.8B
$2.43K ﹤0.01%
53
TCAF icon
463
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.19B
$2.34K ﹤0.01%
62
ALB icon
464
Albemarle
ALB
$15.1B
$2.27K ﹤0.01%
28
EXC icon
465
Exelon
EXC
$46.1B
$2.21K ﹤0.01%
49
CSIQ icon
466
Canadian Solar
CSIQ
$1.85B
$2.18K ﹤0.01%
167
FNDX icon
467
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$2.05K ﹤0.01%
78
GLW icon
468
Corning
GLW
$71.1B
$1.97K ﹤0.01%
24
FNDE icon
469
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.11B
$1.55K ﹤0.01%
43
MJ icon
470
Amplify Alternative Harvest ETF
MJ
$136M
$1.42K ﹤0.01%
38
BP icon
471
BP
BP
$93.2B
$1.38K ﹤0.01%
40
AMP icon
472
Ameriprise Financial
AMP
$42.3B
$1.38K ﹤0.01%
3
ZIM icon
473
ZIM Integrated Shipping Services
ZIM
$2.32B
$1.31K ﹤0.01%
97
FNDA icon
474
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
$1.31K ﹤0.01%
42
VAC icon
475
Marriott Vacations Worldwide
VAC
$1.9B
$1.26K ﹤0.01%
19
17 18
19
20 21