IWP
IAG Wealth Partners Portfolio holdings
AUM
$756M
This Quarter Return
+9.37%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+22%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
486
New
27
Increased
70
Reduced
93
Closed
51
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.68% |
| 2 | Financials | 0.5% |
| 3 | Healthcare | 0.37% |
| 4 | Industrials | 0.24% |
| 5 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$46.9B
| $239K | 0.05% |
4,000
| – | – |
|
77
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $233K | 0.05% |
3,325
| – | – |
|
78
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $221K | 0.05% |
2,199
-310
| -12% | -$31.2K |
|
79
Vanguard Small-Cap ETF
VB
$66.4B
| $217K | 0.05% |
1,017
+16
| +2% | +$3.41K |
|
80
Home Depot
HD
$405B
| $216K | 0.05% |
622
-21
| -3% | -$7.28K |
|
81
NVIDIA
NVDA
$4.24T
| $213K | 0.05% |
430
+18
| +4% | +$8.91K |
|
82
PepsiCo
PEP
$204B
| $209K | 0.05% |
1,231
+29
| +2% | +$4.93K |
|
83
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $198K | 0.05% |
6,855
-11,324
| -62% | -$327K |
|
84
Merck
MRK
$210B
| $195K | 0.04% |
1,785
+130
| +8% | +$14.2K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $194K | 0.04% |
3,200
| – | – |
|
86
Amazon
AMZN
$2.44T
| $191K | 0.04% |
1,254
+41
| +3% | +$6.23K |
|
87
Vanguard Value ETF
VTV
$144B
| $185K | 0.04% |
1,236
| – | – |
|
88
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $182K | 0.04% |
2,017
-230
| -10% | -$20.7K |
|
89
JPMorgan Chase
JPM
$829B
| $175K | 0.04% |
1,030
+33
| +3% | +$5.61K |
|
90
Costco
COST
$418B
| $172K | 0.04% |
261
-14
| -5% | -$9.24K |
|
91
W.P. Carey
WPC
$14.7B
| $168K | 0.04% |
2,594
-319
| -11% | -$20.7K |
|
92
Deere & Co
DE
$129B
| $168K | 0.04% |
420
-65
| -13% | -$26K |
|
93
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| $168K | 0.04% |
5,707
+117
| +2% | +$3.44K |
|
94
SPDR S&P 500 ETF Trust
SPY
$658B
| $162K | 0.04% |
341
+13
| +4% | +$6.17K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $161K | 0.04% |
6,165
| – | – |
|
96
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $143K | 0.03% |
3,195
-163
| -5% | -$7.27K |
|
97
Walt Disney
DIS
$213B
| $132K | 0.03% |
1,459
-680
| -32% | -$61.4K |
|
98
Exact Sciences
EXAS
$8.98B
| $129K | 0.03% |
1,740
| – | – |
|
99
Dimensional US Equity ETF
DFUS
$16.4B
| $128K | 0.03% |
2,460
| – | – |
|
100
Johnson & Johnson
JNJ
$427B
| $123K | 0.03% |
786
-52
| -6% | -$8.15K |
|