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
UPS icon
126
United Parcel Service
UPS
$81.4B
$125K 0.02%
1,140
+500
GWW icon
127
W.W. Grainger
GWW
$45.4B
$122K 0.02%
124
IUSV icon
128
iShares Core S&P US Value ETF
IUSV
$22.6B
$122K 0.02%
1,323
XLP icon
129
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$121K 0.02%
1,477
-119
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$119K 0.02%
2,626
+541
DFUS icon
131
Dimensional US Equity ETF
DFUS
$17.2B
$118K 0.02%
1,955
-270
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$111K 0.02%
815
DIS icon
133
Walt Disney
DIS
$199B
$109K 0.02%
1,104
-205
ACWI icon
134
iShares MSCI ACWI ETF
ACWI
$23.1B
$108K 0.02%
925
PRF icon
135
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$107K 0.02%
2,639
+12
QUAL icon
136
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$106K 0.02%
623
NUDM icon
137
Nuveen ESG International Developed Markets Equity ETF
NUDM
$612M
$105K 0.02%
3,298
-152
IAU icon
138
iShares Gold Trust
IAU
$60.9B
$105K 0.02%
1,780
-1,188
AMGN icon
139
Amgen
AMGN
$172B
$104K 0.02%
335
AEE icon
140
Ameren
AEE
$28.3B
$102K 0.02%
1,019
+476
ADP icon
141
Automatic Data Processing
ADP
$103B
$101K 0.02%
331
+1
TSLA icon
142
Tesla
TSLA
$1.43T
$101K 0.02%
388
+117
SMMD icon
143
iShares Russell 2500 ETF
SMMD
$1.7B
$99.8K 0.02%
1,595
+170
VZ icon
144
Verizon
VZ
$169B
$99.3K 0.02%
2,189
+249
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$98.8K 0.02%
1,831
-32
SO icon
146
Southern Company
SO
$101B
$98.7K 0.02%
1,074
WM icon
147
Waste Management
WM
$81.3B
$97.9K 0.02%
423
GS icon
148
Goldman Sachs
GS
$236B
$95.1K 0.01%
174
RDVY icon
149
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$93.7K 0.01%
1,600
AVGO icon
150
Broadcom
AVGO
$1.65T
$90.9K 0.01%
543
-115
4 5
6
7 8