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
ANGX
476
Angel Studios
ANGX
$715M
$677 ﹤0.01%
+145
FITB
477
Fifth Third Bancorp
FITB
$44.9B
$609 ﹤0.01%
13
TSCO icon
478
Tractor Supply
TSCO
$27.4B
$550 ﹤0.01%
11
LUMN icon
479
Lumen
LUMN
$7.21B
$505 ﹤0.01%
65
-2
LMT icon
480
Lockheed Martin
LMT
$153B
$484 ﹤0.01%
1
NDSN icon
481
Nordson
NDSN
$16.1B
$481 ﹤0.01%
2
ORC
482
Orchid Island Capital
ORC
$1.37B
$475 ﹤0.01%
66
CL icon
483
Colgate-Palmolive
CL
$77.1B
$474 ﹤0.01%
6
C icon
484
Citigroup
C
$195B
$467 ﹤0.01%
4
PNW icon
485
Pinnacle West Capital
PNW
$12.3B
$444 ﹤0.01%
5
QSR icon
486
Restaurant Brands International
QSR
$25B
$409 ﹤0.01%
6
TGT icon
487
Target
TGT
$55.1B
$391 ﹤0.01%
4
UEC icon
488
Uranium Energy
UEC
$7.05B
$385 ﹤0.01%
33
NKE icon
489
Nike
NKE
$88.6B
$382 ﹤0.01%
6
NAT icon
490
Nordic American Tanker
NAT
$1.22B
$344 ﹤0.01%
100
WEN icon
491
Wendy's
WEN
$1.45B
$225 ﹤0.01%
27
BBAI icon
492
BigBear.ai
BBAI
$1.77B
$221 ﹤0.01%
+41
NOK icon
493
Nokia
NOK
$45.3B
$188 ﹤0.01%
29
SBUX icon
494
Starbucks
SBUX
$110B
$168 ﹤0.01%
2
ACCO icon
495
Acco Brands
ACCO
$361M
$67 ﹤0.01%
18
AVNS icon
496
Avanos Medical
AVNS
$644M
$22 ﹤0.01%
2
ABNB icon
497
Airbnb
ABNB
$80.3B
– –
-10
ADBE icon
498
Adobe
ADBE
$111B
– –
-25
ANGI icon
499
Angi Inc
ANGI
$330M
– –
-42
APO icon
500
Apollo Global Management
APO
$62.4B
– –
0
18 19
20
21 22