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
FIS icon
201
Fidelity National Information Services
FIS
$26B
$54.6K 0.01%
822
STLD icon
202
Steel Dynamics
STLD
$28.8B
$53.7K 0.01%
317
COF icon
203
Capital One
COF
$121B
$52.3K 0.01%
216
+101
VBR icon
204
Vanguard Small-Cap Value ETF
VBR
$34B
$51.9K 0.01%
245
BABA icon
205
Alibaba
BABA
$324B
$51.7K 0.01%
353
ITOT icon
206
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$51.3K 0.01%
345
DFAT icon
207
Dimensional US Targeted Value ETF
DFAT
$13.1B
$50.7K 0.01%
852
JPIB icon
208
JPMorgan International Bond Opportunities ETF
JPIB
$1.75B
$50.4K 0.01%
1,034
VONE icon
209
Vanguard Russell 1000 ETF
VONE
$7.2B
$48.8K 0.01%
158
VYM icon
210
Vanguard High Dividend Yield ETF
VYM
$73.8B
$48.7K 0.01%
339
+29
AEM icon
211
Agnico Eagle Mines
AEM
$117B
$48.3K 0.01%
285
ROK icon
212
Rockwell Automation
ROK
$44.8B
$48.3K 0.01%
124
ARKK icon
213
ARK Innovation ETF
ARKK
$6.25B
$48.2K 0.01%
627
KMB icon
214
Kimberly-Clark
KMB
$34.7B
$48.2K 0.01%
478
LIN icon
215
Linde
LIN
$232B
$48.2K 0.01%
113
MO icon
216
Altria Group
MO
$115B
$47.5K 0.01%
823
+131
BMNR
217
BitMine Immersion Technologies
BMNR
$8.9B
$47.2K 0.01%
1,737
+1,558
ABT icon
218
Abbott
ABT
$198B
$46.4K 0.01%
371
SPGP icon
219
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$46.3K 0.01%
407
MSTR icon
220
Strategy Inc
MSTR
$44.3B
$45.9K 0.01%
302
+180
CEF icon
221
Sprott Physical Gold and Silver Trust
CEF
$10.2B
$45.8K 0.01%
1,000
MGEE icon
222
MGE Energy Inc
MGEE
$2.97B
$44.5K 0.01%
567
FDX icon
223
FedEx
FDX
$89.9B
$43.9K 0.01%
152
BMO icon
224
Bank of Montreal
BMO
$102B
$43.5K 0.01%
335
XNTK icon
225
State Street SPDR NYSE Technology ETF
XNTK
$1.49B
$43.1K 0.01%
155