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
ARTY
101
iShares Future AI & Tech ETF
ARTY
$2.13B
$298K 0.04%
6,508
+2,029
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$64.5B
$286K 0.03%
10,856
DLS icon
103
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$286K 0.03%
3,596
SUSA icon
104
iShares ESG Optimized MSCI USA ETF
SUSA
$3.82B
$276K 0.03%
2,035
-24
GLD icon
105
SPDR Gold Trust
GLD
$158B
$271K 0.03%
762
+13
SCHV icon
106
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$262K 0.03%
9,000
DBEF icon
107
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.54B
$257K 0.03%
5,533
-900
AVGO icon
108
Broadcom
AVGO
$1.63T
$249K 0.03%
753
+210
NEE icon
109
NextEra Energy
NEE
$171B
$242K 0.03%
3,200
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.02T
$240K 0.03%
985
KO icon
111
Coca-Cola
KO
$303B
$237K 0.03%
3,578
+3
CVX icon
112
Chevron
CVX
$332B
$237K 0.03%
1,525
+6
MDY icon
113
SPDR S&P MidCap 400 ETF Trust
MDY
$25.5B
$234K 0.03%
392
FEX icon
114
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.43B
$232K 0.03%
1,987
CAT icon
115
Caterpillar
CAT
$303B
$216K 0.03%
453
-9
TSLA icon
116
Tesla
TSLA
$1.46T
$202K 0.02%
454
-59
GTO icon
117
Invesco Total Return Bond ETF
GTO
$2.03B
$200K 0.02%
4,206
-2,466
META icon
118
Meta Platforms (Facebook)
META
$1.56T
$200K 0.02%
272
+49
DE icon
119
Deere & Co
DE
$138B
$196K 0.02%
428
DGICA icon
120
Donegal Group Class A
DGICA
$713M
$192K 0.02%
+9,892
IYW icon
121
iShares US Technology ETF
IYW
$21B
$192K 0.02%
978
ET icon
122
Energy Transfer Partners
ET
$59.9B
$187K 0.02%
10,880
-379
MLPX icon
123
Global X MLP & Energy Infrastructure ETF
MLPX
$2.66B
$182K 0.02%
2,902
LNT icon
124
Alliant Energy
LNT
$17.2B
$180K 0.02%
2,677
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$71.6B
$179K 0.02%
879
3 4
5
6 7