IWP
IAG Wealth Partners Portfolio holdings
AUM
$756M
This Quarter Return
-3.79%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-5.2%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
483
New
24
Increased
72
Reduced
93
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.74% |
| 2 | Financials | 0.57% |
| 3 | Healthcare | 0.43% |
| 4 | Industrials | 0.29% |
| 5 | Energy | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $194K | 0.05% | 643 | – | – |
|
77
Vanguard Small-Cap ETF
VB
$66.4B
| $189K | 0.05% | 1,001 -162 | -14% | -$30.6K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $183K | 0.05% | 3,200 | – | – |
|
79
Deere & Co
DE
$129B
| $183K | 0.05% | 485 -4 | -0.8% | -$1.51K |
|
80
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $182K | 0.05% | 2,247 -30 | -1% | -$2.43K |
|
81
NVIDIA
NVDA
$4.24T
| $179K | 0.05% | 412 -64 | -13% | -$27.8K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $176K | 0.05% | 4,035 -8,528 | -68% | -$373K |
|
83
Walt Disney
DIS
$213B
| $173K | 0.05% | 2,139 +163 | +8% | +$13.2K |
|
84
Vanguard Value ETF
VTV
$144B
| $170K | 0.05% | 1,236 -1,826 | -60% | -$252K |
|
85
Merck
MRK
$210B
| $170K | 0.05% | 1,655 +35 | +2% | +$3.6K |
|
86
iShares National Muni Bond ETF
MUB
$38.6B
| $159K | 0.04% | 1,546 | – | – |
|
87
W.P. Carey
WPC
$14.7B
| $158K | 0.04% | 2,913 -51 | -2% | -$2.76K |
|
88
Costco
COST
$418B
| $155K | 0.04% | 275 | – | – |
|
89
Amazon
AMZN
$2.44T
| $154K | 0.04% | 1,213 +29 | +2% | +$3.69K |
|
90
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| $153K | 0.04% | 5,590 | – | – |
|
91
JPMorgan Chase
JPM
$829B
| $145K | 0.04% | 997 | – | – |
|
92
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $142K | 0.04% | 3,358 -424 | -11% | -$18K |
|
93
McDonald's
MCD
$224B
| $141K | 0.04% | 536 +177 | +49% | +$46.6K |
|
94
SPDR S&P 500 ETF Trust
SPY
$658B
| $140K | 0.04% | 328 | – | – |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $137K | 0.04% | 6,165 -50 | -0.8% | -$1.11K |
|
96
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $134K | 0.04% | 4,423 +63 | +1% | +$1.92K |
|
97
Johnson & Johnson
JNJ
$427B
| $131K | 0.04% | 838 +100 | +14% | +$15.6K |
|
98
AbbVie
ABBV
$372B
| $121K | 0.03% | 811 +42 | +5% | +$6.26K |
|
99
Exact Sciences
EXAS
$8.98B
| $119K | 0.03% | 1,740 | – | – |
|
100
Dimensional US Equity ETF
DFUS
$16.4B
| $115K | 0.03% | 2,460 -225 | -8% | -$10.5K |
|