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
$503B
$143K 0.02%
1,326
V icon
127
Visa
V
$637B
$141K 0.02%
396
-43
DIS icon
128
Walt Disney
DIS
$189B
$137K 0.02%
1,104
NOC icon
129
Northrop Grumman
NOC
$79.6B
$135K 0.02%
271
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$180B
$135K 0.02%
2,375
-257
DFUS icon
131
Dimensional US Equity ETF
DFUS
$17.2B
$131K 0.02%
1,955
NIC icon
132
Nicolet Bankshares
NIC
$1.85B
$126K 0.02%
+1,017
GS icon
133
Goldman Sachs
GS
$242B
$123K 0.02%
174
XLP icon
134
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$120K 0.02%
1,480
+3
ACWI icon
135
iShares MSCI ACWI ETF
ACWI
$23.1B
$119K 0.02%
925
NUDM icon
136
Nuveen ESG International Developed Markets Equity ETF
NUDM
$619M
$117K 0.02%
3,298
UPS icon
137
United Parcel Service
UPS
$81.4B
$116K 0.02%
1,148
+8
GWW icon
138
W.W. Grainger
GWW
$44B
$112K 0.01%
108
-16
PRF icon
139
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$112K 0.01%
2,652
+13
NUBD icon
140
Nuveen ESG US Aggregate Bond ETF
NUBD
$421M
$112K 0.01%
5,016
+1,700
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$111K 0.01%
1,853
+22
IAU icon
142
iShares Gold Trust
IAU
$62.2B
$111K 0.01%
1,780
IUSV icon
143
iShares Core S&P US Value ETF
IUSV
$22.8B
$111K 0.01%
1,173
-150
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$20B
$111K 0.01%
815
NFLX icon
145
Netflix
NFLX
$471B
$110K 0.01%
82
ADP icon
146
Automatic Data Processing
ADP
$103B
$102K 0.01%
331
CSCO icon
147
Cisco
CSCO
$307B
$102K 0.01%
1,463
RDVY icon
148
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$100K 0.01%
1,600
IBIT icon
149
iShares Bitcoin Trust
IBIT
$72.1B
$100K 0.01%
1,636
+107
SO icon
150
Southern Company
SO
$99.9B
$98.6K 0.01%
1,074
4 5
6
7 8