IWP
IAG Wealth Partners Portfolio holdings
AUM
$756M
This Quarter Return
+6.72%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+11%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
68.05%
Holding
441
New
48
Increased
69
Reduced
68
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.68% |
| 2 | Healthcare | 0.32% |
| 3 | Consumer Discretionary | 0.26% |
| 4 | Industrials | 0.25% |
| 5 | Financials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $281K | 0.09% |
4,700
-131
| -3% | -$7.83K |
|
52
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $276K | 0.09% |
3,765
| – | – |
|
53
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $252K | 0.08% |
2,370
-20
| -0.8% | -$2.13K |
|
54
NVIDIA
NVDA
$4.24T
| $235K | 0.08% |
800
| – | – |
|
55
Southern Company
SO
$102B
| $235K | 0.08% |
3,433
+2,826
| +466% | +$193K |
|
56
Invesco MSCI USA ETF
PBUS
$8.45B
| $224K | 0.07% |
4,651
+2,999
| +182% | +$144K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $212K | 0.07% |
1,851
-206
| -10% | -$23.6K |
|
58
Chevron
CVX
$324B
| $211K | 0.07% |
1,800
+750
| +71% | +$87.9K |
|
59
Fidelity National Information Services
FIS
$36.5B
| $208K | 0.07% |
1,909
-1
| -0.1% | -$109 |
|
60
WEC Energy
WEC
$34.3B
| $208K | 0.07% |
2,146
+223
| +12% | +$21.6K |
|
61
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $205K | 0.07% |
2,423
+391
| +19% | +$33.1K |
|
62
Amazon
AMZN
$2.44T
| $183K | 0.06% |
55
+3
| +6% | +$9.98K |
|
63
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| $183K | 0.06% |
5,904
+425
| +8% | +$13.2K |
|
64
iShares National Muni Bond ETF
MUB
$38.6B
| $179K | 0.06% |
1,542
+268
| +21% | +$31.1K |
|
65
W.P. Carey
WPC
$14.7B
| $174K | 0.06% |
2,118
-197
| -9% | -$16.2K |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $162K | 0.05% |
341
-40
| -10% | -$19K |
|
67
JPMorgan Chase
JPM
$829B
| $145K | 0.05% |
913
+26
| +3% | +$4.13K |
|
68
Costco
COST
$418B
| $144K | 0.05% |
253
+200
| +377% | +$114K |
|
69
Eli Lilly
LLY
$657B
| $140K | 0.04% |
506
-53
| -9% | -$14.7K |
|
70
Dimensional US Equity ETF
DFUS
$16.4B
| $139K | 0.04% |
2,685
| – | – |
|
71
United Parcel Service
UPS
$74.1B
| $137K | 0.04% |
640
| – | – |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $133K | 0.04% |
469
-19
| -4% | -$5.39K |
|
73
Schwab US Large- Cap ETF
SCHX
$59B
| $129K | 0.04% |
1,129
-87
| -7% | -$9.94K |
|
74
Tesla
TSLA
$1.08T
| $129K | 0.04% |
122
-3
| -2% | -$3.17K |
|
75
Vanguard Small-Cap ETF
VB
$66.4B
| $127K | 0.04% |
562
-139
| -20% | -$31.4K |
|