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
IYW icon
126
iShares US Technology ETF
IYW
$25.7B
$177K 0.02%
978
XOM icon
127
Exxon Mobil
XOM
$619B
$175K 0.02%
1,033
-334
DGICA icon
128
Donegal Group Class A
DGICA
$629M
$170K 0.02%
9,892
TSLA icon
129
Tesla
TSLA
$1.56T
$169K 0.02%
454
NOC icon
130
Northrop Grumman
NOC
$76.6B
$168K 0.02%
246
-25
T icon
131
AT&T
T
$171B
$167K 0.02%
5,762
ABBV icon
132
AbbVie
ABBV
$376B
$162K 0.02%
746
+15
WPC icon
133
W.P. Carey
WPC
$16.6B
$162K 0.02%
2,386
+4
FEX icon
134
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$161K 0.02%
1,317
-600
BMNR
135
BitMine Immersion Technologies
BMNR
$10.7B
$155K 0.02%
7,853
+6,116
PBP icon
136
Invesco S&P 500 BuyWrite ETF
PBP
$346M
$152K 0.02%
+6,917
AMAT icon
137
Applied Materials
AMAT
$364B
$152K 0.02%
445
+1
SOXX icon
138
iShares Semiconductor ETF
SOXX
$38.8B
$152K 0.02%
462
+25
NIC icon
139
Nicolet Bankshares
NIC
$2.98B
$151K 0.02%
1,017
USFR icon
140
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$149K 0.02%
2,969
-5,705
AMGN icon
141
Amgen
AMGN
$178B
$149K 0.02%
424
+84
BALI icon
142
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.19B
$148K 0.02%
+4,796
NUDM icon
143
Nuveen ESG International Developed Markets Equity ETF
NUDM
$685M
$147K 0.02%
4,060
+240
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$231B
$144K 0.02%
2,253
BRIE
145
MFS Blended Research International Equity ETF
BRIE
$308M
$141K 0.02%
+5,225
GS icon
146
Goldman Sachs
GS
$309B
$141K 0.02%
167
-7
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$4.56T
$137K 0.02%
478
+13
NUBD icon
148
Nuveen ESG US Aggregate Bond ETF
NUBD
$449M
$134K 0.02%
6,039
DFUS icon
149
Dimensional US Equity ETF
DFUS
$20.9B
$133K 0.01%
1,880
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$93.9B
$132K 0.01%
4,308
+4,164
4 5
6
7 8