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
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$63.6B
$77K 0.01%
625
NFLX icon
177
Netflix
NFLX
$413B
$75.9K 0.01%
810
-200
GTO icon
178
Invesco Total Return Bond ETF
GTO
$1.98B
$74.9K 0.01%
1,580
-2,626
TMO icon
179
Thermo Fisher Scientific
TMO
$191B
$74.7K 0.01%
129
IVE icon
180
iShares S&P 500 Value ETF
IVE
$50.1B
$74.6K 0.01%
352
VBK icon
181
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$74.6K 0.01%
247
+86
ESGD icon
182
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.1B
$72.7K 0.01%
765
PEP icon
183
PepsiCo
PEP
$225B
$71.8K 0.01%
500
SLV icon
184
iShares Silver Trust
SLV
$42.6B
$70.1K 0.01%
1,088
+97
VGT icon
185
Vanguard Information Technology ETF
VGT
$109B
$68.6K 0.01%
91
-32
VZ icon
186
Verizon
VZ
$215B
$68.4K 0.01%
1,679
-275
JAAA icon
187
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$67.8K 0.01%
1,340
ARKW icon
188
ARK Web x.0 ETF
ARKW
$1.61B
$65.7K 0.01%
445
-107
FLIN icon
189
Franklin FTSE India ETF
FLIN
$2.98B
$65.6K 0.01%
1,700
+575
EXAS icon
190
Exact Sciences
EXAS
$19.7B
$65K 0.01%
640
-800
PG icon
191
Procter & Gamble
PG
$371B
$62.9K 0.01%
439
-33
PH icon
192
Parker-Hannifin
PH
$125B
$62.4K 0.01%
71
SOFI icon
193
SoFi Technologies
SOFI
$23.7B
$60.5K 0.01%
2,311
-150
NFG icon
194
National Fuel Gas
NFG
$8.83B
$60K 0.01%
750
SPG icon
195
Simon Property Group
SPG
$65.7B
$58.3K 0.01%
315
DVY icon
196
iShares Select Dividend ETF
DVY
$22.5B
$58.1K 0.01%
412
+5
WMT icon
197
Walmart Inc
WMT
$1.02T
$57K 0.01%
512
MAR icon
198
Marriott International
MAR
$89B
$56.5K 0.01%
182
CTAS icon
199
Cintas
CTAS
$80.6B
$56.4K 0.01%
300
WELL icon
200
Welltower
WELL
$145B
$55.7K 0.01%
300
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8
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