IWP

IAG Wealth Partners Portfolio holdings

AUM $896M
1-Year Est. Return 15.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$3.87M
3
+$2.95M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.71M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.1M

Top Sells

1
+$5.09M
2
+$4.94M
3
+$1.69M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.52M
5
MFSG
MFS Active Growth ETF
MFSG
+$1.1M

Sector Composition

1 Technology 0.52%
2 Financials 0.44%
3 Healthcare 0.34%
4 Industrials 0.33%
5 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
501
Lumen
LUMN
$10.9B
$452 ﹤0.01%
65
UEC icon
502
Uranium Energy
UEC
$6.66B
$446 ﹤0.01%
33
QSR icon
503
Restaurant Brands International
QSR
$25.9B
$443 ﹤0.01%
6
ANGX
504
Angel Studios
ANGX
$520M
$442 ﹤0.01%
145
NKE icon
505
Nike
NKE
$68B
$317 ﹤0.01%
6
NOK icon
506
Nokia
NOK
$90.7B
$233 ﹤0.01%
29
WEN icon
507
Wendy's
WEN
$1.5B
$188 ﹤0.01%
27
ACCO icon
508
Acco Brands
ACCO
$365M
$54 ﹤0.01%
18
AVNS icon
509
Avanos Medical
AVNS
$1.16B
$28 ﹤0.01%
2
HII icon
510
Huntington Ingalls Industries
HII
$11.7B
– –
-36
IGSB icon
511
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
– –
-60
OEF icon
512
iShares S&P 100 ETF
OEF
$20.7B
– –
-19
ORC
513
Orchid Island Capital
ORC
$1.36B
– –
-66
OSCR icon
514
Oscar Health
OSCR
$6.93B
– –
-538
RSPT icon
515
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
– –
-66
RWR icon
516
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
– –
-875
SCHF icon
517
Schwab International Equity ETF
SCHF
$66.5B
– –
-138
SPIB icon
518
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-93
TDIV icon
519
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.8B
– –
-30
AOS icon
520
A.O. Smith
AOS
$7.82B
– –
-261
BBAI icon
521
BigBear.ai
BBAI
$2.56B
– –
-41
CL icon
522
Colgate-Palmolive
CL
$70.8B
– –
-6
DVY icon
523
iShares Select Dividend ETF
DVY
$22.4B
– –
-412
EXAS
524
DELISTED
Exact Sciences
EXAS
– –
-640
FLIN icon
525
Franklin FTSE India ETF
FLIN
$2.5B
– –
-1,700
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