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
MRK icon
151
Merck
MRK
$298B
$109K 0.01%
1,038
+3
GWW icon
152
W.W. Grainger
GWW
$54.6B
$109K 0.01%
108
IAU icon
153
iShares Gold Trust
IAU
$82.2B
$108K 0.01%
1,330
-450
EFA icon
154
iShares MSCI EAFE ETF
EFA
$74.1B
$105K 0.01%
1,094
DIS icon
155
Walt Disney
DIS
$185B
$105K 0.01%
919
-100
GXC icon
156
State Street SPDR S&P China ETF
GXC
$498M
$103K 0.01%
1,064
+575
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$103K 0.01%
1,531
-300
AEE icon
158
Ameren
AEE
$31.1B
$102K 0.01%
1,019
IHDG icon
159
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.28B
$96K 0.01%
1,973
XEL icon
160
Xcel Energy
XEL
$49.3B
$94.2K 0.01%
1,276
WM icon
161
Waste Management
WM
$98.4B
$92.9K 0.01%
423
ARKQ icon
162
ARK Autonomous Technology & Robotics ETF
ARKQ
$2B
$91.4K 0.01%
797
REET icon
163
iShares Global REIT ETF
REET
$4.73B
$89.4K 0.01%
3,584
UNP icon
164
Union Pacific
UNP
$158B
$87.8K 0.01%
379
+1
TJX icon
165
TJX Companies
TJX
$177B
$87.3K 0.01%
568
RWR icon
166
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$86K 0.01%
875
CSCO icon
167
Cisco
CSCO
$312B
$85.8K 0.01%
1,114
-15
ADP icon
168
Automatic Data Processing
ADP
$87.4B
$85.4K 0.01%
332
PRU icon
169
Prudential Financial
PRU
$34.6B
$84.9K 0.01%
752
+6
GLDM icon
170
SPDR Gold MiniShares Trust
GLDM
$33.2B
$84.8K 0.01%
993
+411
FSSL
171
FS Specialty Lending Fund
FSSL
$84.4K 0.01%
+5,971
NUSC icon
172
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$83.5K 0.01%
1,870
-65
SO icon
173
Southern Company
SO
$107B
$80.7K 0.01%
926
-48
SYM icon
174
Symbotic
SYM
$6.7B
$80.6K 0.01%
1,354
IEV icon
175
iShares Europe ETF
IEV
$1.69B
$79.6K 0.01%
1,160
+13
5 6
7
8 9