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
$756M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$18.5M
3
+$10.1M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$6.42M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.89M

Top Sells

1
+$4.76M
2
+$4.08M
3
+$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 Change
in Stake 		Capital Flow
XOM icon
126
Exxon Mobil
XOM
$548B
$143K 0.02%
1,326
V icon
127
Visa
V
$630B
$141K 0.02%
396
-43
DIS icon
128
Walt Disney
DIS
$202B
$137K 0.02%
1,104
NOC icon
129
Northrop Grumman
NOC
$94.2B
$135K 0.02%
271
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$202B
$135K 0.02%
2,375
-257
DFUS icon
131
Dimensional US Equity ETF
DFUS
$18.5B
$131K 0.02%
1,955
NIC icon
132
Nicolet Bankshares
NIC
$1.96B
$126K 0.02%
+1,017
GS icon
133
Goldman Sachs
GS
$290B
$123K 0.02%
174
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$120K 0.02%
1,480
+3
ACWI icon
135
iShares MSCI ACWI ETF
ACWI
$25.9B
$119K 0.02%
925
NUDM icon
136
Nuveen ESG International Developed Markets Equity ETF
NUDM
$635M
$117K 0.02%
3,298
UPS icon
137
United Parcel Service
UPS
$91.2B
$116K 0.02%
1,148
+8
GWW icon
138
W.W. Grainger
GWW
$50.3B
$112K 0.01%
108
-16
PRF icon
139
Invesco FTSE RAFI US 1000 ETF
PRF
$8.89B
$112K 0.01%
2,652
+13
NUBD icon
140
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$112K 0.01%
5,016
+1,700
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$111K 0.01%
1,853
+22
IAU icon
142
iShares Gold Trust
IAU
$73B
$111K 0.01%
1,780
IUSV icon
143
iShares Core S&P US Value ETF
IUSV
$24.7B
$111K 0.01%
1,173
-150
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$111K 0.01%
815
NFLX icon
145
Netflix
NFLX
$373B
$110K 0.01%
820
ADP icon
146
Automatic Data Processing
ADP
$105B
$102K 0.01%
331
CSCO icon
147
Cisco
CSCO
$295B
$102K 0.01%
1,463
RDVY icon
148
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$100K 0.01%
1,600
IBIT icon
149
iShares Bitcoin Trust
IBIT
$74.3B
$100K 0.01%
1,636
+107
SO icon
150
Southern Company
SO
$97.8B
$98.6K 0.01%
1,074
4 5
6
7 8