IWP

IAG Wealth Partners Portfolio holdings

AUM $833M
1-Year Est. Return 11.04%
This Quarter Est. Return
1 Year Est. Return
+11.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$833M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$16.4M
3
+$10.2M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$10.2M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.31M

Top Sells

1
+$18.1M
2
+$15M
3
+$2.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.85M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.28M

Sector Composition

1 Technology 0.66%
2 Financials 0.47%
3 Healthcare 0.31%
4 Industrials 0.27%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$638B
$169K 0.02%
495
+99
ABBV icon
127
AbbVie
ABBV
$398B
$169K 0.02%
728
-421
MCD icon
128
McDonald's
MCD
$216B
$166K 0.02%
547
+1
NOC icon
129
Northrop Grumman
NOC
$77.9B
$165K 0.02%
271
WPC icon
130
W.P. Carey
WPC
$14.7B
$165K 0.02%
2,443
-56
T icon
131
AT&T
T
$183B
$163K 0.02%
5,762
-256
SFLO icon
132
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$412M
$155K 0.02%
+5,334
MFSG
133
MFS Active Growth ETF
MFSG
$158M
$153K 0.02%
+5,432
XOM icon
134
Exxon Mobil
XOM
$492B
$150K 0.02%
1,326
GE icon
135
GE Aerospace
GE
$304B
$146K 0.02%
486
+383
GS icon
136
Goldman Sachs
GS
$243B
$139K 0.02%
174
NIC icon
137
Nicolet Bankshares
NIC
$1.87B
$137K 0.02%
1,017
DFUS icon
138
Dimensional US Equity ETF
DFUS
$17.9B
$136K 0.02%
1,880
-75
IAU icon
139
iShares Gold Trust
IAU
$65.9B
$130K 0.02%
1,780
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$184B
$125K 0.02%
2,085
-290
NUDM icon
141
Nuveen ESG International Developed Markets Equity ETF
NUDM
$621M
$123K 0.01%
3,278
-20
NFLX icon
142
Netflix
NFLX
$462B
$121K 0.01%
1,010
+190
ACWI icon
143
iShares MSCI ACWI ETF
ACWI
$24.3B
$121K 0.01%
875
-50
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$121K 0.01%
1,831
-22
PRF icon
145
Invesco FTSE RAFI US 1000 ETF
PRF
$8.47B
$120K 0.01%
2,663
+11
STNG icon
146
Scorpio Tankers
STNG
$2.88B
$120K 0.01%
+2,139
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$3.8T
$118K 0.01%
487
+187
IUSV icon
148
iShares Core S&P US Value ETF
IUSV
$23.9B
$117K 0.01%
1,173
DIS icon
149
Walt Disney
DIS
$191B
$117K 0.01%
1,019
-85
XLP icon
150
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$116K 0.01%
1,483
+3
4 5
6
7 8