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
$756M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$18.5M
3
+$10.1M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$6.42M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.89M

Top Sells

1
+$4.76M
2
+$4.08M
3
+$3.73M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$2.11M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.56M

Sector Composition

1 Technology 0.61%
2 Financials 0.48%
3 Healthcare 0.31%
4 Industrials 0.25%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
201
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$46.6K 0.01%
345
NAVI icon
202
Navient
NAVI
$1.18B
$46.5K 0.01%
3,300
WELL icon
203
Welltower
WELL
$133B
$46.1K 0.01%
300
PFE icon
204
Pfizer
PFE
$142B
$46K 0.01%
1,897
-7,092
SOFI icon
205
SoFi Technologies
SOFI
$33.5B
$44.8K 0.01%
2,461
-64
FLIN icon
206
Franklin FTSE India ETF
FLIN
$2.53B
$44.8K 0.01%
1,125
VBK icon
207
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$44.6K 0.01%
161
VONE icon
208
Vanguard Russell 1000 ETF
VONE
$6.92B
$44.4K 0.01%
158
ARKK icon
209
ARK Innovation ETF
ARKK
$8.03B
$44.1K 0.01%
627
SPGP icon
210
Invesco S&P 500 GARP ETF
SPGP
$2.61B
$43.8K 0.01%
407
GXC icon
211
SPDR S&P China ETF
GXC
$488M
$42.8K 0.01%
489
ROK icon
212
Rockwell Automation
ROK
$42.6B
$41.2K 0.01%
124
STLD icon
213
Steel Dynamics
STLD
$22.7B
$40.6K 0.01%
317
ELV icon
214
Elevance Health
ELV
$72.4B
$40.5K 0.01%
104
GLDM icon
215
SPDR Gold MiniShares Trust
GLDM
$22.2B
$40.4K 0.01%
617
CTAS icon
216
Cintas
CTAS
$75.5B
$40.1K 0.01%
180
MO icon
217
Altria Group
MO
$97.7B
$39.9K 0.01%
680
-48
RCL icon
218
Royal Caribbean
RCL
$69B
$39.8K 0.01%
127
BABA icon
219
Alibaba
BABA
$381B
$39.5K 0.01%
348
-167
XLE icon
220
Energy Select Sector SPDR Fund
XLE
$27.6B
$37.4K ﹤0.01%
441
BMO icon
221
Bank of Montreal
BMO
$88.9B
$37.1K ﹤0.01%
335
XNTK icon
222
State Street SPDR NYSE Technology ETF
XNTK
$1.43B
$36.8K ﹤0.01%
155
TKO icon
223
TKO Group
TKO
$14.5B
$36.4K ﹤0.01%
200
CMCSA icon
224
Comcast
CMCSA
$100B
$36K ﹤0.01%
1,009
-204
CRM icon
225
Salesforce
CRM
$229B
$35.5K ﹤0.01%
130
-20
7 8
9
10 11