IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
1-Year Est. Return 11.26%
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$643M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$30.7M
3
+$8.74M
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$8.46M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.53M

Top Sells

1
+$30M
2
+$3.11M
3
+$3.06M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.44M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$752K

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 Change
in Stake 		Capital Flow
SCHV icon
101
Schwab US Large-Cap Value ETF
SCHV
$14B
$239K 0.04%
9,000
-570
CVX icon
102
Chevron
CVX
$310B
$236K 0.04%
1,410
-233
PFE icon
103
Pfizer
PFE
$139B
$228K 0.04%
8,989
+7,695
NEE icon
104
NextEra Energy
NEE
$175B
$227K 0.04%
3,200
SUSA icon
105
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$213K 0.03%
1,858
MDY icon
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$209K 0.03%
392
FEX icon
107
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$204K 0.03%
1,987
DE icon
108
Deere & Co
DE
$126B
$201K 0.03%
428
-32
ET icon
109
Energy Transfer Partners
ET
$56.5B
$196K 0.03%
10,546
+90
MLPX icon
110
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$186K 0.03%
2,917
-25
LNT icon
111
Alliant Energy
LNT
$17.3B
$172K 0.03%
2,677
+985
T icon
112
AT&T
T
$176B
$171K 0.03%
6,050
+32
MCD icon
113
McDonald's
MCD
$213B
$170K 0.03%
545
+150
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$64.9B
$165K 0.03%
879
GOOG icon
115
Alphabet (Google) Class C
GOOG
$3.38T
$158K 0.02%
1,012
+400
XOM icon
116
Exxon Mobil
XOM
$494B
$158K 0.02%
1,326
WPC icon
117
W.P. Carey
WPC
$14.8B
$157K 0.02%
2,495
+163
CAT icon
118
Caterpillar
CAT
$264B
$154K 0.02%
467
-50
V icon
119
Visa
V
$648B
$154K 0.02%
439
MRK icon
120
Merck
MRK
$214B
$152K 0.02%
1,694
-150
PEP icon
121
PepsiCo
PEP
$195B
$143K 0.02%
954
-82
NOC icon
122
Northrop Grumman
NOC
$81.2B
$139K 0.02%
271
+21
IYW icon
123
iShares US Technology ETF
IYW
$22.4B
$137K 0.02%
978
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$178B
$134K 0.02%
2,632
+58
META icon
125
Meta Platforms (Facebook)
META
$1.57T
$129K 0.02%
223
3 4
5
6 7