IWP

IAG Wealth Partners Portfolio holdings

AUM $896M
1-Year Est. Return 15.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$3.87M
3
+$2.95M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.71M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.1M

Top Sells

1
+$5.09M
2
+$4.94M
3
+$1.69M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.52M
5
MFSG
MFS Active Growth ETF
MFSG
+$1.1M

Sector Composition

1 Technology 0.52%
2 Financials 0.44%
3 Healthcare 0.34%
4 Industrials 0.33%
5 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
176
Walmart Inc
WMT
$913B
$88.7K 0.01%
714
+202
NUSC icon
177
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$84.3K 0.01%
1,870
SPG icon
178
Simon Property Group
SPG
$66.5B
$80.4K 0.01%
431
+116
LIN icon
179
Linde
LIN
$230B
$78.8K 0.01%
159
+46
IEV icon
180
iShares Europe ETF
IEV
$1.75B
$78.8K 0.01%
1,160
PRU icon
181
Prudential Financial
PRU
$35B
$77.9K 0.01%
798
+46
TMO icon
182
Thermo Fisher Scientific
TMO
$184B
$75.2K 0.01%
153
+24
VBK icon
183
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$74.7K 0.01%
247
IVE icon
184
iShares S&P 500 Value ETF
IVE
$50.2B
$74.3K 0.01%
352
SLV icon
185
iShares Silver Trust
SLV
$36.1B
$74.1K 0.01%
1,088
GTO icon
186
Invesco Total Return Bond ETF
GTO
$2.31B
$74K 0.01%
1,580
ESGD icon
187
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$73.1K 0.01%
765
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$77B
$70.7K 0.01%
625
NFG icon
189
National Fuel Gas
NFG
$7.34B
$70.5K 0.01%
750
ADP icon
190
Automatic Data Processing
ADP
$93.4B
$67.6K 0.01%
333
+1
VZ icon
191
Verizon
VZ
$199B
$66.9K 0.01%
1,334
-345
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$78.5B
$65.5K 0.01%
442
+103
VGT icon
193
Vanguard Information Technology ETF
VGT
$150B
$63.5K 0.01%
728
UPS icon
194
United Parcel Service
UPS
$92.7B
$63K 0.01%
640
-527
PH icon
195
Parker-Hannifin
PH
$104B
$62.7K 0.01%
70
-1
DIS icon
196
Walt Disney
DIS
$179B
$60.2K 0.01%
624
-295
MAR icon
197
Marriott International
MAR
$99B
$59.5K 0.01%
182
WELL icon
198
Welltower
WELL
$145B
$59.3K 0.01%
300
FSSL
199
FS Specialty Lending Fund
FSSL
$895M
$58.7K 0.01%
4,695
-1,276
EPI icon
200
WisdomTree India Earnings Fund ETF
EPI
$2.15B
$58.1K 0.01%
1,424
+1,398
6 7
8
9 10