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
NFLX icon
201
Netflix
NFLX
$361B
$56.7K 0.01%
590
-220
PG icon
202
Procter & Gamble
PG
$327B
$55.4K 0.01%
384
-55
MO icon
203
Altria Group
MO
$115B
$55.2K 0.01%
836
+13
ABT icon
204
Abbott
ABT
$153B
$54.5K 0.01%
531
+160
MS icon
205
Morgan Stanley
MS
$328B
$54.3K 0.01%
330
+111
FDX icon
206
FedEx
FDX
$80.8B
$54.1K 0.01%
152
GLDM icon
207
SPDR Gold MiniShares Trust
GLDM
$30.4B
$53.9K 0.01%
582
-411
ARKW icon
208
ARK Web x.0 ETF
ARKW
$1.85B
$53.7K 0.01%
445
VBR icon
209
Vanguard Small-Cap Value ETF
VBR
$35.2B
$53.2K 0.01%
245
DFAT icon
210
Dimensional US Targeted Value ETF
DFAT
$13.7B
$53.2K 0.01%
852
IBIT icon
211
iShares Bitcoin Trust
IBIT
$56.8B
$53.1K 0.01%
1,382
-6,366
ASML icon
212
ASML
ASML
$628B
$52.8K 0.01%
40
AEM icon
213
Agnico Eagle Mines
AEM
$88.3B
$51.6K 0.01%
254
-31
CTAS icon
214
Cintas
CTAS
$68.5B
$50.7K 0.01%
300
JPIB icon
215
JPMorgan International Bond Opportunities ETF
JPIB
$2.01B
$49.4K 0.01%
1,034
ITOT icon
216
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$49.1K 0.01%
345
MPC icon
217
Marathon Petroleum
MPC
$75.5B
$48.8K 0.01%
200
MFSG
218
MFS Active Growth ETF
MFSG
$344M
$48K 0.01%
1,874
-40,308
CEF icon
219
Sprott Physical Gold and Silver Trust
CEF
$8.68B
$47.7K 0.01%
1,000
VONE icon
220
Vanguard Russell 1000 ETF
VONE
$8.11B
$46.6K 0.01%
158
BMO icon
221
Bank of Montreal
BMO
$113B
$45.3K 0.01%
335
ROK icon
222
Rockwell Automation
ROK
$50.8B
$44.5K 0.01%
124
BABA icon
223
Alibaba
BABA
$301B
$44.3K ﹤0.01%
353
SPGP icon
224
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$43.8K ﹤0.01%
407
ARKK icon
225
ARK Innovation ETF
ARKK
$6.83B
$42.4K ﹤0.01%
627
7 8
9
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