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
XEL icon
151
Xcel Energy
XEL
$47.9B
$90.3K 0.01%
1,276
CSCO icon
152
Cisco
CSCO
$280B
$90.3K 0.01%
1,463
EFA icon
153
iShares MSCI EAFE ETF
EFA
$68B
$89.4K 0.01%
1,094
UNP icon
154
Union Pacific
UNP
$131B
$88.6K 0.01%
375
+250
REET icon
155
iShares Global REIT ETF
REET
$3.88B
$86.9K 0.01%
3,584
RWR icon
156
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$86.7K 0.01%
875
+668
IHDG icon
157
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$85.6K 0.01%
1,973
PRU icon
158
Prudential Financial
PRU
$37.2B
$81.9K 0.01%
733
+436
FIS icon
159
Fidelity National Information Services
FIS
$33.5B
$79.9K 0.01%
1,070
PG icon
160
Procter & Gamble
PG
$343B
$79.7K 0.01%
468
KMB icon
161
Kimberly-Clark
KMB
$34.5B
$79.6K 0.01%
560
IVE icon
162
iShares S&P 500 Value ETF
IVE
$42.1B
$79.5K 0.01%
417
-75
MMM icon
163
3M
MMM
$87.6B
$78.4K 0.01%
534
JAAA icon
164
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$78.2K 0.01%
1,543
NFLX icon
165
Netflix
NFLX
$468B
$76.5K 0.01%
82
+2
SMOT icon
166
VanEck Morningstar SMID Moat ETF
SMOT
$415M
$75.6K 0.01%
2,305
NUBD icon
167
Nuveen ESG US Aggregate Bond ETF
NUBD
$422M
$73.6K 0.01%
3,316
FI icon
168
Fiserv
FI
$34.3B
$73.1K 0.01%
331
XLV icon
169
Health Care Select Sector SPDR Fund
XLV
$36B
$73K 0.01%
500
-58
CGUS icon
170
Capital Group Core Equity ETF
CGUS
$7.4B
$72.8K 0.01%
2,180
+1,825
IBIT icon
171
iShares Bitcoin Trust
IBIT
$79.3B
$71.6K 0.01%
1,529
+929
NUSC icon
172
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$71K 0.01%
1,853
-72
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$66.5B
$70K 0.01%
754
+44
TJX icon
174
TJX Companies
TJX
$161B
$69.2K 0.01%
568
BABA icon
175
Alibaba
BABA
$397B
$68.1K 0.01%
515
+207
5 6
7
8 9