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
$15.7B
$452 ﹤0.01%
+9
PNW icon
477
Pinnacle West Capital
PNW
$10.6B
$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
$4.56B
$430 ﹤0.01%
33
-57
NKE icon
479
Nike
NKE
$97.6B
$426 ﹤0.01%
6
IGF icon
480
iShares Global Infrastructure ETF
IGF
$8.38B
$414 ﹤0.01%
+7
QSR icon
481
Restaurant Brands International
QSR
$22.5B
$398 ﹤0.01%
6
C icon
482
Citigroup
C
$180B
$340 ﹤0.01%
4
-15
LILAK icon
483
Liberty Latin America Class C
LILAK
$1.65B
$311 ﹤0.01%
+50
WEN icon
484
Wendy's
WEN
$1.64B
$308 ﹤0.01%
27
LILA icon
485
Liberty Latin America Class A
LILA
$1.64B
$305 ﹤0.01%
+50
LUMN icon
486
Lumen
LUMN
$8.19B
$294 ﹤0.01%
67
UEC icon
487
Uranium Energy
UEC
$5.6B
$224 ﹤0.01%
33
LE icon
488
Lands' End
LE
$501M
$203 ﹤0.01%
19
SBUX icon
489
Starbucks
SBUX
$96.4B
$183 ﹤0.01%
2
ACCO icon
490
Acco Brands
ACCO
$314M
$64 ﹤0.01%
18
ZIMV
491
DELISTED
ZimVie
ZIMV
$37 ﹤0.01%
4
AVNS icon
492
Avanos Medical
AVNS
$545M
$24 ﹤0.01%
2
AAAU icon
493
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.09B
– –
-43
AAP icon
494
Advance Auto Parts
AAP
$3.01B
– –
-30
AVUV icon
495
Avantis US Small Cap Value ETF
AVUV
$18.1B
– –
-113
AXP icon
496
American Express
AXP
$251B
– –
-150
BAX icon
497
Baxter International
BAX
$9.61B
– –
-100
BIL icon
498
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-25
BWA icon
499
BorgWarner
BWA
$9.71B
– –
-160
CAH icon
500
Cardinal Health
CAH
$48.8B
– –
-18
18 19
20
21 22