IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
+6.8%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
Cap. Flow
+$72.2M
Cap. Flow %
9.55%
Top 10 Hldgs %
48.23%
Holding
529
New
26
Increased
80
Reduced
84
Closed
32

Top Buys

1
DIVB icon
iShares Core Dividend ETF
DIVB
$25.8M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$18.5M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$10.1M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
$6.42M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.89M

Top Sells

1
JBND icon
JPMorgan Active Bond ETF
JBND
$4.76M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
$4.08M
3
GTO icon
Invesco Total Return Bond ETF
GTO
$3.73M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$2.11M
5
VUG icon
Vanguard Growth ETF
VUG
$1.56M

Sector Composition

1 Technology 0.61%
2 Financials 0.48%
3 Healthcare 0.31%
4 Industrials 0.25%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$58.1B
$265K 0.04%
10,856
– –
SUSA icon
102
iShares ESG Optimized MSCI USA ETF
SUSA
$3.52B
$261K 0.03%
2,059
+201
+11% +$25.5K
KO icon
103
Coca-Cola
KO
$296B
$253K 0.03%
3,575
+3
+0.1% +$212
SCHV icon
104
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$249K 0.03%
9,000
– –
GLD icon
105
SPDR Gold Trust
GLD
$110B
$228K 0.03%
749
-99
-12% -$30.2K
NEE icon
106
NextEra Energy, Inc.
NEE
$148B
$222K 0.03%
3,200
– –
MDY icon
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$222K 0.03%
392
– –
FEX icon
108
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
$218K 0.03%
1,987
– –
DE icon
109
Deere & Co
DE
$128B
$218K 0.03%
428
– –
CVX icon
110
Chevron
CVX
$325B
$217K 0.03%
1,519
+109
+8% +$15.6K
ABBV icon
111
AbbVie
ABBV
$373B
$213K 0.03%
1,149
+4
+0.3% +$742
ET icon
112
Energy Transfer Partners
ET
$60.8B
$204K 0.03%
11,259
+713
+7% +$12.9K
ARTY
113
iShares Future AI & Tech ETF
ARTY
$1.33B
$184K 0.02%
4,479
+4,388
+4,822% +$180K
MLPX icon
114
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$182K 0.02%
2,902
-15
-0.5% -$940
CAT icon
115
Caterpillar
CAT
$194B
$179K 0.02%
462
-5
-1% -$1.94K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$2.52T
$175K 0.02%
985
-27
-3% -$4.79K
T icon
117
AT&T
T
$209B
$174K 0.02%
6,018
-32
-0.5% -$926
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$62.9B
$171K 0.02%
879
– –
IYW icon
119
iShares US Technology ETF
IYW
$22.4B
$169K 0.02%
978
– –
META icon
120
Meta Platforms (Facebook)
META
$1.83T
$165K 0.02%
223
– –
TSLA icon
121
Tesla
TSLA
$1.06T
$163K 0.02%
513
+125
+32% +$39.7K
LNT icon
122
Alliant Energy
LNT
$16.6B
$162K 0.02%
2,677
– –
MCD icon
123
McDonald's
MCD
$225B
$160K 0.02%
546
+1
+0.2% +$292
WPC icon
124
W.P. Carey
WPC
$14.5B
$156K 0.02%
2,499
+4
+0.2% +$250
AVGO icon
125
Broadcom
AVGO
$1.39T
$150K 0.02%
543
– –
3 4
5
6 7