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
NUMG icon
76
Nuveen ESG Mid-Cap Growth ETF
NUMG
$363M
$822K 0.1%
17,212
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$815K 0.09%
15,157
-49
VSS icon
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$795K 0.09%
5,547
-23
QQQ icon
79
Invesco QQQ Trust
QQQ
$399B
$775K 0.09%
1,262
+32
GEM icon
80
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.43B
$734K 0.09%
17,640
IWM icon
81
iShares Russell 2000 ETF
IWM
$74.7B
$722K 0.08%
2,932
+219
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$117B
$636K 0.07%
1,344
JSML icon
83
Janus Henderson Small Cap Growth Alpha ETF
JSML
$294M
$599K 0.07%
8,139
-905
LLY icon
84
Eli Lilly
LLY
$960B
$497K 0.06%
462
USFR icon
85
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$436K 0.05%
8,674
-85
SPSB icon
86
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$424K 0.05%
14,039
+2,986
SLYG icon
87
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.2B
$423K 0.05%
4,491
-106
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$113B
$407K 0.05%
6,161
-331
IBIT icon
89
iShares Bitcoin Trust
IBIT
$52.6B
$385K 0.04%
7,748
+1,957
JCI icon
90
Johnson Controls International
JCI
$89B
$384K 0.04%
3,204
VB icon
91
Vanguard Small-Cap ETF
VB
$74.3B
$379K 0.04%
1,469
-12
AMZN icon
92
Amazon
AMZN
$2.24T
$378K 0.04%
1,637
-102
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$378K 0.04%
554
VTV icon
94
Vanguard Value ETF
VTV
$171B
$371K 0.04%
1,942
JPM icon
95
JPMorgan Chase
JPM
$803B
$367K 0.04%
1,140
FVD icon
96
First Trust Value Line Dividend Fund
FVD
$8.72B
$363K 0.04%
7,869
-244
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$358K 0.04%
1,432
-147
HD icon
98
Home Depot
HD
$369B
$342K 0.04%
995
-31
VNLA icon
99
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
$327K 0.04%
6,649
-690
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$314K 0.04%
2,613
-51
2 3
4
5 6