IWP

IAG Wealth Partners Portfolio holdings

AUM $864M
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$864M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.01M
3
+$1.14M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.06M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.04M

Top Sells

1
+$1.73M
2
+$1.58M
3
+$1.02M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$712K
5
HAP icon
VanEck Natural Resources ETF
HAP
+$685K

Sector Composition

1 Technology 0.58%
2 Financials 0.46%
3 Healthcare 0.33%
4 Industrials 0.25%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$412B
$167K 0.02%
731
+3
XOM icon
127
Exxon Mobil
XOM
$635B
$165K 0.02%
1,367
+41
NOC icon
128
Northrop Grumman
NOC
$108B
$155K 0.02%
271
WPC icon
129
W.P. Carey
WPC
$16.2B
$153K 0.02%
2,382
-61
GS icon
130
Goldman Sachs
GS
$259B
$153K 0.02%
174
V icon
131
Visa
V
$615B
$149K 0.02%
425
-70
META icon
132
Meta Platforms (Facebook)
META
$1.66T
$147K 0.02%
222
-50
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$3.65T
$145K 0.02%
465
-22
T icon
134
AT&T
T
$200B
$143K 0.02%
5,762
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$208B
$141K 0.02%
2,253
+168
DFUS icon
136
Dimensional US Equity ETF
DFUS
$18.9B
$139K 0.02%
1,880
NUDM icon
137
Nuveen ESG International Developed Markets Equity ETF
NUDM
$648M
$138K 0.02%
3,820
+542
NUBD icon
138
Nuveen ESG US Aggregate Bond ETF
NUBD
$470M
$135K 0.02%
6,039
+1,023
SOXX icon
139
iShares Semiconductor ETF
SOXX
$21.4B
$132K 0.02%
437
+86
PRF icon
140
Invesco FTSE RAFI US 1000 ETF
PRF
$8.95B
$125K 0.01%
2,674
+11
ACWI icon
141
iShares MSCI ACWI ETF
ACWI
$28.2B
$124K 0.01%
875
NIC icon
142
Nicolet Bankshares
NIC
$2.28B
$123K 0.01%
1,017
IUSV icon
143
iShares Core S&P US Value ETF
IUSV
$24.7B
$120K 0.01%
1,173
UPS icon
144
United Parcel Service
UPS
$95.4B
$116K 0.01%
1,167
+9
XLP icon
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$116K 0.01%
1,487
+4
AMAT icon
146
Applied Materials
AMAT
$281B
$114K 0.01%
444
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$113K 0.01%
815
AMGN icon
148
Amgen
AMGN
$203B
$111K 0.01%
340
+1
RDVY icon
149
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$111K 0.01%
1,600
LNT icon
150
Alliant Energy
LNT
$18.4B
$110K 0.01%
1,692
-985
4 5
6
7 8