IWP

IAG Wealth Partners Portfolio holdings

AUM $896M
1-Year Est. Return 15.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$3.87M
3
+$2.95M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.71M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.1M

Top Sells

1
+$5.09M
2
+$4.94M
3
+$1.69M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.52M
5
MFSG
MFS Active Growth ETF
MFSG
+$1.1M

Sector Composition

1 Technology 0.52%
2 Financials 0.44%
3 Healthcare 0.34%
4 Industrials 0.33%
5 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$370B
$306K 0.03%
1,481
+141
HD icon
102
Home Depot
HD
$310B
$306K 0.03%
931
-64
ARTY
103
iShares Future AI & Tech ETF
ARTY
$3.87B
$303K 0.03%
6,508
NEE icon
104
NextEra Energy
NEE
$174B
$297K 0.03%
3,200
KO icon
105
Coca-Cola
KO
$338B
$289K 0.03%
3,806
ETHA
106
iShares Ethereum Trust ETF
ETHA
$5.96B
$288K 0.03%
18,223
+18,192
CAT icon
107
Caterpillar
CAT
$399B
$286K 0.03%
403
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.51T
$283K 0.03%
985
GLD icon
109
SPDR Gold Trust
GLD
$149B
$279K 0.03%
649
-59
DE icon
110
Deere & Co
DE
$146B
$279K 0.03%
495
SCHV icon
111
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$275K 0.03%
9,000
SUSA icon
112
iShares ESG Optimized MSCI USA ETF
SUSA
$4.33B
$259K 0.03%
1,964
DLS icon
113
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$256K 0.03%
3,144
-122
AVGO icon
114
Broadcom
AVGO
$2.18T
$254K 0.03%
821
+86
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$242K 0.03%
392
ORCL icon
116
Oracle
ORCL
$714B
$237K 0.03%
1,611
DBEF icon
117
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.78B
$236K 0.03%
4,774
-384
PEP icon
118
PepsiCo
PEP
$193B
$227K 0.03%
1,464
+964
ET icon
119
Energy Transfer Partners
ET
$66.3B
$211K 0.02%
10,954
-1,462
SCHX icon
120
Schwab US Large- Cap ETF
SCHX
$72.8B
$197K 0.02%
7,681
-1,460
MLPX icon
121
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$194K 0.02%
2,625
-277
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$75.4B
$188K 0.02%
879
-5
MCD icon
123
McDonald's
MCD
$196B
$187K 0.02%
602
+53
GWW icon
124
W.W. Grainger
GWW
$58.3B
$184K 0.02%
169
+61
MSTR icon
125
Strategy Inc
MSTR
$52.6B
$181K 0.02%
1,454
+1,152
3 4
5
6 7