IWP
IAG Wealth Partners Portfolio holdings
AUM
$756M
This Quarter Return
+6.54%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+7.1%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
68.96%
Holding
396
New
40
Increased
49
Reduced
65
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.62% |
| 2 | Healthcare | 0.42% |
| 3 | Industrials | 0.29% |
| 4 | Consumer Staples | 0.27% |
| 5 | Consumer Discretionary | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $208K | 0.08% |
67
-11
| -14% | -$34.1K |
|
52
Oracle
ORCL
$635B
| $194K | 0.07% |
2,754
| – | – |
|
53
WEC Energy
WEC
$34.3B
| $186K | 0.07% |
1,978
-90
| -4% | -$8.46K |
|
54
Merck
MRK
$210B
| $181K | 0.07% |
2,340
| – | – |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $174K | 0.07% |
588
+5
| +0.9% | +$1.48K |
|
56
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $167K | 0.06% |
2,032
-170
| -8% | -$14K |
|
57
Exact Sciences
EXAS
$8.98B
| $166K | 0.06% |
1,258
-42
| -3% | -$5.54K |
|
58
Hormel Foods
HRL
$14B
| $154K | 0.06% |
3,220
| – | – |
|
59
Chevron
CVX
$324B
| $151K | 0.06% |
1,440
+90
| +7% | +$9.44K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $145K | 0.06% |
556
-629
| -53% | -$164K |
|
61
AT&T
T
$209B
| $141K | 0.05% |
4,636
+452
| +11% | +$13.7K |
|
62
iShares National Muni Bond ETF
MUB
$38.6B
| $140K | 0.05% |
1,205
-62
| -5% | -$7.2K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $136K | 0.05% |
341
-430
| -56% | -$171K |
|
64
JPMorgan Chase
JPM
$829B
| $133K | 0.05% |
870
-90
| -9% | -$13.8K |
|
65
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| $130K | 0.05% |
4,281
| – | – |
|
66
Procter & Gamble
PG
$368B
| $130K | 0.05% |
953
| – | – |
|
67
PayPal
PYPL
$67.1B
| $121K | 0.05% |
495
| – | – |
|
68
Schwab US Large- Cap ETF
SCHX
$59B
| $117K | 0.04% |
1,216
| – | – |
|
69
United Parcel Service
UPS
$74.1B
| $114K | 0.04% |
667
| – | – |
|
70
SPDR S&P Dividend ETF
SDY
$20.6B
| $108K | 0.04% |
914
| – | – |
|
71
NVIDIA
NVDA
$4.24T
| $107K | 0.04% |
200
| – | – |
|
72
Johnson & Johnson
JNJ
$427B
| $101K | 0.04% |
612
| – | – |
|
73
E.W. Scripps
SSP
$264M
| $97K | 0.04% |
5,000
-3,659
| -42% | -$71K |
|
74
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $85K | 0.03% |
934
| – | – |
|
75
Tesla
TSLA
$1.08T
| $84K | 0.03% |
125
+45
| +56% | +$30.2K |
|