IWP
IAG Wealth Partners Portfolio holdings
AUM
$756M
This Quarter Return
-0.03%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
(+13%)
Cap. Flow
+$79.5M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
543
New
34
Increased
114
Reduced
85
Closed
43
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.63% |
| 2 | Financials | 0.56% |
| 3 | Healthcare | 0.44% |
| 4 | Industrials | 0.26% |
| 5 | Utilities | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $239K | 0.04% |
9,000
-570
| -6% | -$15.2K |
|
102
Chevron
CVX
$324B
| $236K | 0.04% |
1,410
-233
| -14% | -$39K |
|
103
Pfizer
PFE
$141B
| $228K | 0.04% |
8,989
+7,695
| +595% | +$195K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $227K | 0.04% |
3,200
| – | – |
|
105
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $213K | 0.03% |
1,858
| – | – |
|
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $209K | 0.03% |
392
| – | – |
|
107
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $204K | 0.03% |
1,987
| – | – |
|
108
Deere & Co
DE
$129B
| $201K | 0.03% |
428
-32
| -7% | -$15K |
|
109
Energy Transfer Partners
ET
$60.8B
| $196K | 0.03% |
10,546
+90
| +0.9% | +$1.67K |
|
110
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $186K | 0.03% |
2,917
-25
| -0.8% | -$1.6K |
|
111
Alliant Energy
LNT
$16.7B
| $172K | 0.03% |
2,677
+985
| +58% | +$63.4K |
|
112
AT&T
T
$209B
| $171K | 0.03% |
6,050
+32
| +0.5% | +$905 |
|
113
McDonald's
MCD
$224B
| $170K | 0.03% |
545
+150
| +38% | +$46.9K |
|
114
iShares Russell 1000 Value ETF
IWD
$63.5B
| $165K | 0.03% |
879
| – | – |
|
115
Alphabet (Google) Class C
GOOG
$2.58T
| $158K | 0.02% |
1,012
+400
| +65% | +$62.5K |
|
116
Exxon Mobil
XOM
$487B
| $158K | 0.02% |
1,326
| – | – |
|
117
W.P. Carey
WPC
$14.7B
| $157K | 0.02% |
2,495
+163
| +7% | +$10.3K |
|
118
Caterpillar
CAT
$196B
| $154K | 0.02% |
467
-50
| -10% | -$16.5K |
|
119
Visa
V
$683B
| $154K | 0.02% |
439
| – | – |
|
120
Merck
MRK
$210B
| $152K | 0.02% |
1,694
-150
| -8% | -$13.5K |
|
121
PepsiCo
PEP
$204B
| $143K | 0.02% |
954
-82
| -8% | -$12.3K |
|
122
Northrop Grumman
NOC
$84.5B
| $139K | 0.02% |
271
+21
| +8% | +$10.8K |
|
123
iShares US Technology ETF
IYW
$22.9B
| $137K | 0.02% |
978
| – | – |
|
124
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $134K | 0.02% |
2,632
+58
| +2% | +$2.95K |
|
125
Meta Platforms (Facebook)
META
$1.86T
| $129K | 0.02% |
223
| – | – |
|