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
TRV icon
501
Travelers Companies
TRV
$60.1B
– –
-7
WYNN icon
502
Wynn Resorts
WYNN
$11.9B
– –
-205
BTX
503
BlackRock Technology and Private Equity Term Trust
BTX
$808M
– –
0
BKCG
504
BNY Mellon Concentrated Growth ETF
BKCG
$123M
– –
-717
BAX icon
505
Baxter International
BAX
$10.3B
– –
-100
BIL icon
506
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
– –
-25
CAKE icon
507
Cheesecake Factory
CAKE
$2.97B
– –
-16
CHRD icon
508
Chord Energy
CHRD
$5.23B
– –
-102
CNP icon
509
CenterPoint Energy
CNP
$25.9B
– –
-64
COMT icon
510
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
– –
-314
CRGY icon
511
Crescent Energy
CRGY
$2.75B
– –
-3
CVS icon
512
CVS Health
CVS
$100B
– –
-78
DFS
513
DELISTED
Discover Financial Services
DFS
– –
-40
DGRS icon
514
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$360M
– –
-1,066
ECAT icon
515
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
– –
0
EW icon
516
Edwards Lifesciences
EW
$48.9B
– –
-120
FSK icon
517
FS KKR Capital
FSK
$4.07B
– –
-608
IBB icon
518
iShares Biotechnology ETF
IBB
$8.53B
– –
-450
IEF icon
519
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
– –
-112
LAC
520
Lithium Americas
LAC
$1.79B
– –
-1,495
MAT icon
521
Mattel
MAT
$6.53B
– –
-10
NDMO icon
522
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$614M
– –
0
NTLA icon
523
Intellia Therapeutics
NTLA
$1.46B
– –
-480
PM icon
524
Philip Morris
PM
$271B
– –
-60
RACE icon
525
Ferrari
RACE
$61.4B
– –
-75
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