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
$756M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$18.5M
3
+$10.1M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$6.42M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.89M

Top Sells

1
+$4.76M
2
+$4.08M
3
+$3.73M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$2.11M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.56M

Sector Composition

1 Technology 0.61%
2 Financials 0.48%
3 Healthcare 0.31%
4 Industrials 0.25%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
476
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$452 ﹤0.01%
+9
PNW icon
477
Pinnacle West Capital
PNW
$11.2B
$447 ﹤0.01%
5
PDBC icon
478
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.7B
$430 ﹤0.01%
33
-57
NKE icon
479
Nike
NKE
$94.9B
$426 ﹤0.01%
6
IGF icon
480
iShares Global Infrastructure ETF
IGF
$9.03B
$414 ﹤0.01%
+7
QSR icon
481
Restaurant Brands International
QSR
$23.8B
$398 ﹤0.01%
6
C icon
482
Citigroup
C
$213B
$340 ﹤0.01%
4
-15
LILAK icon
483
Liberty Latin America Class C
LILAK
$1.52B
$311 ﹤0.01%
+50
WEN icon
484
Wendy's
WEN
$1.6B
$308 ﹤0.01%
27
LILA icon
485
Liberty Latin America Class A
LILA
$1.5B
$305 ﹤0.01%
+50
LUMN icon
486
Lumen
LUMN
$8.65B
$294 ﹤0.01%
67
UEC icon
487
Uranium Energy
UEC
$8.53B
$224 ﹤0.01%
33
LE icon
488
Lands' End
LE
$483M
$203 ﹤0.01%
19
SBUX icon
489
Starbucks
SBUX
$106B
$183 ﹤0.01%
2
ACCO icon
490
Acco Brands
ACCO
$363M
$64 ﹤0.01%
18
ZIMV
491
DELISTED
ZimVie
ZIMV
$37 ﹤0.01%
4
AVNS icon
492
Avanos Medical
AVNS
$567M
$24 ﹤0.01%
2
BWA icon
493
BorgWarner
BWA
$10.2B
– –
-160
CAH icon
494
Cardinal Health
CAH
$50.6B
– –
-18
IUS icon
495
Invesco RAFI Strategic US ETF
IUS
$717M
– –
-257
IYE icon
496
iShares US Energy ETF
IYE
$1.19B
– –
-135
AAAU icon
497
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.72B
– –
-43
AAP icon
498
Advance Auto Parts
AAP
$2.55B
– –
-30
AVUV icon
499
Avantis US Small Cap Value ETF
AVUV
$21.5B
– –
-113
AXP icon
500
American Express
AXP
$254B
– –
-150
18 19
20
21 22