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
ORCL icon
101
Oracle
ORCL
$427B
$314K 0.04%
1,611
-233
ARTY
102
iShares Future AI & Tech ETF
ARTY
$2.18B
$314K 0.04%
6,508
GOOG icon
103
Alphabet (Google) Class C
GOOG
$3.65T
$309K 0.04%
985
COST icon
104
Costco
COST
$446B
$283K 0.03%
328
GLD icon
105
SPDR Gold Trust
GLD
$180B
$281K 0.03%
708
-54
SUSA icon
106
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
$274K 0.03%
1,964
-71
SCHV icon
107
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$266K 0.03%
9,000
KO icon
108
Coca-Cola
KO
$338B
$266K 0.03%
3,806
+228
DLS icon
109
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$265K 0.03%
3,266
-330
NEE icon
110
NextEra Energy
NEE
$190B
$257K 0.03%
3,200
AVGO icon
111
Broadcom
AVGO
$1.5T
$254K 0.03%
735
-18
DBEF icon
112
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.46B
$248K 0.03%
5,158
-375
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$63.4B
$246K 0.03%
9,141
-1,715
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.1B
$236K 0.03%
392
CAT icon
115
Caterpillar
CAT
$336B
$231K 0.03%
403
-50
DE icon
116
Deere & Co
DE
$168B
$230K 0.03%
495
+67
FEX icon
117
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.43B
$227K 0.03%
1,917
-70
ET icon
118
Energy Transfer Partners
ET
$65.6B
$205K 0.02%
12,416
+1,536
TSLA icon
119
Tesla
TSLA
$1.47T
$204K 0.02%
454
CVX icon
120
Chevron
CVX
$376B
$204K 0.02%
1,340
-185
DGICA icon
121
Donegal Group Class A
DGICA
$642M
$198K 0.02%
9,892
IYW icon
122
iShares US Technology ETF
IYW
$19.3B
$195K 0.02%
978
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$69.6B
$186K 0.02%
884
+5
MLPX icon
124
Global X MLP & Energy Infrastructure ETF
MLPX
$3.31B
$176K 0.02%
2,902
MCD icon
125
McDonald's
MCD
$234B
$168K 0.02%
549
+2
3 4
5
6 7