IWP

IAG Wealth Partners Portfolio holdings

AUM $864M
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$864M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.01M
3
+$1.14M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.06M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.04M

Top Sells

1
+$1.73M
2
+$1.58M
3
+$1.02M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$712K
5
HAP icon
VanEck Natural Resources ETF
HAP
+$685K

Sector Composition

1 Technology 0.58%
2 Financials 0.46%
3 Healthcare 0.33%
4 Industrials 0.25%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.42M 0.28%
4,819
BBUS icon
52
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.05B
$2.37M 0.27%
19,223
-2,132
HTAB icon
53
Hartford Schroders Tax-Aware Bond ETF
HTAB
$320M
$2.3M 0.27%
120,075
-53,049
JSMD icon
54
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$820M
$2.29M 0.27%
28,093
-2,232
HELO icon
55
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.77B
$2.16M 0.25%
32,463
+14
AVDV icon
56
Avantis International Small Cap Value ETF
AVDV
$17.6B
$2.15M 0.25%
22,870
-469
SPEM icon
57
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$2.11M 0.24%
45,064
+1,399
JMST icon
58
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.16B
$1.72M 0.2%
33,831
+5,604
SMLV icon
59
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$213M
$1.64M 0.19%
12,528
-269
AAPL icon
60
Apple
AAPL
$3.87T
$1.61M 0.19%
5,908
-976
SJNK icon
61
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.01B
$1.52M 0.18%
59,921
+7,873
JNJ icon
62
Johnson & Johnson
JNJ
$592B
$1.47M 0.17%
7,094
-244
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$568B
$1.36M 0.16%
4,065
-148
DES icon
64
WisdomTree US SmallCap Dividend Fund
DES
$1.97B
$1.33M 0.15%
39,777
-338
VOO icon
65
Vanguard S&P 500 ETF
VOO
$836B
$1.31M 0.15%
2,094
PBUS icon
66
Invesco MSCI USA ETF
PBUS
$10B
$1.29M 0.15%
18,816
-1,985
MFSG
67
MFS Active Growth ETF
MFSG
$187M
$1.19M 0.14%
42,182
+36,750
SPGM icon
68
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.43B
$1.18M 0.14%
15,351
+293
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$13.2B
$1.16M 0.13%
38,691
-598
WEC icon
70
WEC Energy
WEC
$37.4B
$1.07M 0.12%
10,147
-533
MSFT icon
71
Microsoft
MSFT
$2.93T
$1.06M 0.12%
2,199
-77
BBMC icon
72
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.93B
$935K 0.11%
8,771
-378
CGGE
73
Capital Group Global Equity ETF
CGGE
$2.03B
$901K 0.1%
28,501
-978
NVDA icon
74
NVIDIA
NVDA
$4.33T
$898K 0.1%
4,815
-200
SLYV icon
75
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.23B
$833K 0.1%
9,160
-28
1 2
3
4 5