IWP

IAG Wealth Partners Portfolio holdings

AUM $833M
1-Year Est. Return 11.04%
This Quarter Est. Return
1 Year Est. Return
+11.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$833M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$16.4M
3
+$10.2M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$10.2M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.31M

Top Sells

1
+$18.1M
2
+$15M
3
+$2.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.85M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.28M

Sector Composition

1 Technology 0.66%
2 Financials 0.47%
3 Healthcare 0.31%
4 Industrials 0.27%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
201
iShares Select Dividend ETF
DVY
$20.8B
$57.9K 0.01%
407
+3
FIS icon
202
Fidelity National Information Services
FIS
$34.3B
$54.2K 0.01%
822
-145
ARKK icon
203
ARK Innovation ETF
ARKK
$7.56B
$54.1K 0.01%
627
PH icon
204
Parker-Hannifin
PH
$108B
$53.8K 0.01%
71
+21
LIN icon
205
Linde
LIN
$190B
$53.7K 0.01%
113
+63
WELL icon
206
Welltower
WELL
$140B
$53.4K 0.01%
300
WMT icon
207
Walmart
WMT
$889B
$52.7K 0.01%
512
-200
GXC icon
208
SPDR S&P China ETF
GXC
$481M
$51.3K 0.01%
489
VBR icon
209
Vanguard Small-Cap Value ETF
VBR
$31.8B
$51.1K 0.01%
245
JPIB icon
210
JPMorgan International Bond Opportunities ETF
JPIB
$1.41B
$50.7K 0.01%
+1,034
ITOT icon
211
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$50.2K 0.01%
345
ABT icon
212
Abbott
ABT
$223B
$49.6K 0.01%
371
-75
DFAT icon
213
Dimensional US Targeted Value ETF
DFAT
$11.8B
$49.6K 0.01%
852
+663
PFE icon
214
Pfizer
PFE
$144B
$48.6K 0.01%
1,907
+10
AEM icon
215
Agnico Eagle Mines
AEM
$86.4B
$48K 0.01%
285
VBK icon
216
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$47.9K 0.01%
161
VONE icon
217
Vanguard Russell 1000 ETF
VONE
$7.12B
$47.8K 0.01%
158
MGEE icon
218
MGE Energy Inc
MGEE
$2.93B
$47.7K 0.01%
567
+39
MAR icon
219
Marriott International
MAR
$81.4B
$47.4K 0.01%
182
+150
SPGP icon
220
Invesco S&P 500 GARP ETF
SPGP
$2.43B
$46.2K 0.01%
407
MO icon
221
Altria Group
MO
$99.3B
$45.7K 0.01%
692
+12
GLDM icon
222
SPDR Gold MiniShares Trust
GLDM
$24B
$44.5K 0.01%
582
-35
STLD icon
223
Steel Dynamics
STLD
$24.5B
$44.2K 0.01%
317
QUAL icon
224
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$44K 0.01%
226
-122
VYM icon
225
Vanguard High Dividend Yield ETF
VYM
$67.6B
$43.7K 0.01%
310
-75
7 8
9
10 11