IWP
IAG Wealth Partners Portfolio holdings
AUM
$756M
1-Year Return
11.26%
This Quarter Return
-13.72%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$306M
AUM Growth
-$12.2M
(-3.8%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
503
New
52
Increased
72
Reduced
95
Closed
51
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.93M |
| 2 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$7.72M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$5.99M |
| 4 |
Invesco MSCI USA ETF
PBUS
|
$3.84M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.47M |
Top Sells
Sector Composition
| 1 | Technology | 0.62% |
| 2 | Healthcare | 0.37% |
| 3 | Consumer Staples | 0.22% |
| 4 | Industrials | 0.22% |
| 5 | Utilities | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.51T
| $151K | 0.05% |
1,424
-36
| -2% | -$3.82K |
|
77
Merck
MRK
$209B
| $144K | 0.05% |
1,580
-50
| -3% | -$4.56K |
|
78
Schwab US Large- Cap ETF
SCHX
$59.2B
| $130K | 0.04% |
8,700
| – | – |
|
79
Hormel Foods
HRL
$13.9B
| $121K | 0.04% |
2,546
-43
| -2% | -$2.04K |
|
80
NVIDIA
NVDA
$4.15T
| $121K | 0.04% |
8,000
| – | – |
|
81
United Parcel Service
UPS
$71.4B
| $120K | 0.04% |
660
-5
| -0.8% | -$909 |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $119K | 0.04% |
2,625
+280
| +12% | +$12.7K |
|
83
AbbVie
ABBV
$375B
| $116K | 0.04% |
756
+25
| +3% | +$3.84K |
|
84
Costco
COST
$424B
| $116K | 0.04% |
243
-19
| -7% | -$9.07K |
|
85
Dimensional US Equity ETF
DFUS
$16.5B
| $109K | 0.04% |
+2,685
| New | +$109K |
|
86
Johnson & Johnson
JNJ
$428B
| $109K | 0.04% |
612
-70
| -10% | -$12.5K |
|
87
SPDR S&P Dividend ETF
SDY
$20.5B
| $108K | 0.04% |
914
| – | – |
|
88
SPDR Gold Trust
GLD
$110B
| $101K | 0.03% |
600
+153
| +34% | +$25.8K |
|
89
JPMorgan Chase
JPM
$836B
| $100K | 0.03% |
887
-118
| -12% | -$13.3K |
|
90
iShares Gold Trust
IAU
$51.9B
| $99K | 0.03% |
+2,877
| New | +$99K |
|
91
Invesco QQQ Trust
QQQ
$366B
| $98K | 0.03% |
350
-40
| -10% | -$11.2K |
|
92
Vanguard Value ETF
VTV
$144B
| $97K | 0.03% |
734
| – | – |
|
93
W.W. Grainger
GWW
$49.1B
| $95K | 0.03% |
210
| – | – |
|
94
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $90K | 0.03% |
2,440
| – | – |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $86K | 0.03% |
314
| – | – |
|
96
Home Depot
HD
$410B
| $86K | 0.03% |
314
-2
| -0.6% | -$548 |
|
97
iShares Core US REIT ETF
USRT
$3.06B
| $84K | 0.03% |
1,564
-22,281
| -93% | -$1.2M |
|
98
Vanguard S&P 500 ETF
VOO
$728B
| $84K | 0.03% |
243
-116
| -32% | -$40.1K |
|
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $80K | 0.03% |
1,146
| – | – |
|
100
Nuveen ESG US Aggregate Bond ETF
NUBD
$415M
| $77K | 0.03% |
3,386
+1,628
| +93% | +$37K |
|