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
$833M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$16.4M
3
+$10.2M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$10.2M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.31M

Top Sells

1
+$18.1M
2
+$15M
3
+$2.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.85M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.28M

Sector Composition

1 Technology 0.66%
2 Financials 0.47%
3 Healthcare 0.31%
4 Industrials 0.27%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
526
Vanguard Mid-Cap ETF
VO
$88.7B
– –
-6
VRTX icon
527
Vertex Pharmaceuticals
VRTX
$108B
– –
0
XLRE icon
528
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
– –
-44
BTX
529
BlackRock Technology and Private Equity Term Trust
BTX
$790M
– –
0
NCLH icon
530
Norwegian Cruise Line
NCLH
$8.45B
– –
-260
APO icon
531
Apollo Global Management
APO
$76.3B
– –
0
AXTA icon
532
Axalta
AXTA
$6.39B
– –
-167
BBWI icon
533
Bath & Body Works
BBWI
$3.89B
– –
-160
HLT icon
534
Hilton Worldwide
HLT
$65.8B
– –
0
HON icon
535
Honeywell
HON
$121B
– –
0
IAC icon
536
IAC Inc
IAC
$2.76B
– –
-80
IEFA icon
537
iShares Core MSCI EAFE ETF
IEFA
$159B
– –
-21
IGF icon
538
iShares Global Infrastructure ETF
IGF
$8.9B
– –
-7
IYT icon
539
iShares US Transportation ETF
IYT
$761M
– –
-80
JPEM icon
540
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$369M
– –
-32
KLG
541
DELISTED
WK Kellogg Co
KLG
– –
-200
LE icon
542
Lands' End
LE
$503M
– –
-19
LILA icon
543
Liberty Latin America Class A
LILA
$1.73B
– –
-50
LILAK icon
544
Liberty Latin America Class C
LILAK
$1.75B
– –
-50
MDT icon
545
Medtronic
MDT
$132B
– –
-200
MMC icon
546
Marsh & McLennan
MMC
$90.1B
– –
0
NDMO icon
547
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$627M
– –
0
PDBC icon
548
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
– –
-33
PLD icon
549
Prologis
PLD
$120B
– –
-50
RSG icon
550
Republic Services
RSG
$66.3B
– –
0
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