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
CAKE icon
501
Cheesecake Factory
CAKE
$2.24B
– –
-16
CHRD icon
502
Chord Energy
CHRD
$5.29B
– –
-102
CNP icon
503
CenterPoint Energy
CNP
$25.9B
– –
-64
COMT icon
504
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$639M
– –
-314
CRGY icon
505
Crescent Energy
CRGY
$2.38B
– –
-3
CVS icon
506
CVS Health
CVS
$98.8B
– –
-78
DFS
507
DELISTED
Discover Financial Services
DFS
– –
-40
DGRS icon
508
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$353M
– –
-1,066
ECAT icon
509
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
– –
0
EW icon
510
Edwards Lifesciences
EW
$50B
– –
-120
FSK icon
511
FS KKR Capital
FSK
$4.37B
– –
-608
IBB icon
512
iShares Biotechnology ETF
IBB
$6.57B
– –
-450
IEF icon
513
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
– –
-112
IUS icon
514
Invesco RAFI Strategic US ETF
IUS
$676M
– –
-257
IYE icon
515
iShares US Energy ETF
IYE
$1.19B
– –
-135
LAC
516
Lithium Americas
LAC
$1.35B
– –
-1,495
MAT icon
517
Mattel
MAT
$6.08B
– –
-10
NDMO icon
518
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$633M
– –
0
NTLA icon
519
Intellia Therapeutics
NTLA
$1.01B
– –
-480
PM icon
520
Philip Morris
PM
$242B
– –
-60
RACE icon
521
Ferrari
RACE
$74B
– –
-75
SSO icon
522
ProShares Ultra S&P500
SSO
$7.71B
– –
0
TAK icon
523
Takeda Pharmaceutical
TAK
$45.1B
– –
-70
TMF icon
524
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.62B
– –
0
TRV icon
525
Travelers Companies
TRV
$64.1B
– –
-7
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