IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
1-Year Est. Return 11.26%
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$643M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$30.7M
3
+$8.74M
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$8.46M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.53M

Top Sells

1
+$30M
2
+$3.11M
3
+$3.06M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.44M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$752K

Sector Composition

1 Technology 0.63%
2 Financials 0.56%
3 Healthcare 0.44%
4 Industrials 0.26%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
201
Alphabet (Google) Class A
GOOGL
$3.36T
$46.4K 0.01%
300
-40
BBUS icon
202
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.6B
$46.3K 0.01%
459
WELL icon
203
Welltower
WELL
$131B
$46K 0.01%
300
ELV icon
204
Elevance Health
ELV
$70.6B
$45.2K 0.01%
104
CMCSA icon
205
Comcast
CMCSA
$99.7B
$44.8K 0.01%
1,213
+204
MO icon
206
Altria Group
MO
$97.4B
$43.7K 0.01%
728
+73
ITOT icon
207
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$42.1K 0.01%
345
-18
GXC icon
208
SPDR S&P China ETF
GXC
$490M
$42.1K 0.01%
489
UNH icon
209
UnitedHealth
UNH
$294B
$41.9K 0.01%
+80
NAVI icon
210
Navient
NAVI
$1.14B
$41.7K 0.01%
3,300
FLIN icon
211
Franklin FTSE India ETF
FLIN
$2.5B
$41.4K 0.01%
1,125
XLE icon
212
Energy Select Sector SPDR Fund
XLE
$26.9B
$41.2K 0.01%
441
-80
SPGP icon
213
Invesco S&P 500 GARP ETF
SPGP
$2.62B
$40.7K 0.01%
407
VBK icon
214
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$40.5K 0.01%
161
AXP icon
215
American Express
AXP
$254B
$40.4K 0.01%
+150
CRM icon
216
Salesforce
CRM
$228B
$40.3K 0.01%
150
VONE icon
217
Vanguard Russell 1000 ETF
VONE
$6.92B
$40.1K 0.01%
158
STLD icon
218
Steel Dynamics
STLD
$22.2B
$39.6K 0.01%
317
-26
GLDM icon
219
SPDR Gold MiniShares Trust
GLDM
$21.8B
$38.2K 0.01%
617
+192
FDX icon
220
FedEx
FDX
$61.8B
$37.1K 0.01%
152
CTAS icon
221
Cintas
CTAS
$74.4B
$37K 0.01%
180
DUK icon
222
Duke Energy
DUK
$96.2B
$36.6K 0.01%
300
-74
SMMU icon
223
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
$35K 0.01%
700
IJS icon
224
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$34.1K 0.01%
350
-379
DGRO icon
225
iShares Core Dividend Growth ETF
DGRO
$35.3B
$33.9K 0.01%
549
7 8
9
10 11