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
VSS icon
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$794K 0.1%
5,570
-277
QQQ icon
77
Invesco QQQ Trust
QQQ
$404B
$738K 0.09%
1,230
-57
GEM icon
78
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
$718K 0.09%
17,640
+513
JSML icon
79
Janus Henderson Small Cap Growth Alpha ETF
JSML
$252M
$676K 0.08%
9,044
-161
IWM icon
80
iShares Russell 2000 ETF
IWM
$71.3B
$656K 0.08%
2,713
-74
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$125B
$630K 0.08%
1,344
-51
ORCL icon
82
Oracle
ORCL
$573B
$519K 0.06%
1,844
+143
USFR icon
83
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$440K 0.05%
8,759
-3,137
SLYG icon
84
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$434K 0.05%
4,597
+41
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$101B
$424K 0.05%
6,492
-775
HD icon
86
Home Depot
HD
$356B
$416K 0.05%
1,026
+31
MTUM icon
87
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$405K 0.05%
1,579
-210
AMZN icon
88
Amazon
AMZN
$2.5T
$382K 0.05%
1,739
-80
VB icon
89
Vanguard Small-Cap ETF
VB
$68.8B
$377K 0.05%
1,481
-131
IBIT icon
90
iShares Bitcoin Trust
IBIT
$66.4B
$376K 0.05%
5,791
+4,155
FVD icon
91
First Trust Value Line Dividend Fund
FVD
$8.5B
$375K 0.05%
8,113
SPY icon
92
SPDR S&P 500 ETF Trust
SPY
$697B
$369K 0.04%
554
-65
VTV icon
93
Vanguard Value ETF
VTV
$152B
$362K 0.04%
1,942
-60
VNLA icon
94
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
$362K 0.04%
7,339
-26,021
JPM icon
95
JPMorgan Chase
JPM
$841B
$360K 0.04%
1,140
-35
LLY icon
96
Eli Lilly
LLY
$947B
$353K 0.04%
462
+30
JCI icon
97
Johnson Controls International
JCI
$70.2B
$352K 0.04%
3,204
SPSB icon
98
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$335K 0.04%
11,053
+242
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$317K 0.04%
2,664
+57
COST icon
100
Costco
COST
$404B
$304K 0.04%
328
-47
2 3
4
5 6