IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
+6.72%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
Cap. Flow
+$21.6M
Cap. Flow %
6.91%
Top 10 Hldgs %
68.05%
Holding
441
New
48
Increased
69
Reduced
68
Closed
28

Top Buys

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$10.8M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$8M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.82M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.67M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.31M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.69M
3
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$1.09M
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$960K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$889K

Sector Composition

1 Technology 0.68%
2 Healthcare 0.32%
3 Consumer Discretionary 0.26%
4 Industrials 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCNB icon
226
LCNB Corp
LCNB
$223M
$20K 0.01%
1,000
– –
MDT icon
227
Medtronic
MDT
$119B
$20K 0.01%
191
– –
MTN icon
228
Vail Resorts
MTN
$6.01B
$20K 0.01%
60
– –
WTS icon
229
Watts Water Technologies
WTS
$9.15B
$19K 0.01%
100
– –
ECL icon
230
Ecolab
ECL
$78.3B
$19K 0.01%
83
– –
EMR icon
231
Emerson Electric
EMR
$73.6B
$19K 0.01%
200
– –
CEF icon
232
Sprott Physical Gold and Silver Trust
CEF
$6.33B
$18K 0.01%
1,000
– –
IGM icon
233
iShares Expanded Tech Sector ETF
IGM
$8.52B
$18K 0.01%
42
– –
ITA icon
234
iShares US Aerospace & Defense ETF
ITA
$9.25B
$18K 0.01%
176
– –
NVO icon
235
Novo Nordisk
NVO
$253B
$18K 0.01%
163
– –
SHOP icon
236
Shopify
SHOP
$179B
$18K 0.01%
+13
New +$18K
SIXG
237
Defiance Connective Technologies ETF
SIXG
$609M
$18K 0.01%
420
– –
VNM icon
238
VanEck Vietnam ETF
VNM
$593M
$17K 0.01%
778
+3
+0.4% +$66
BCOW
239
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
$17K 0.01%
+1,546
New +$17K
CMCSA icon
240
Comcast
CMCSA
$125B
$16K 0.01%
310
– –
COMT icon
241
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$657M
$16K 0.01%
+512
New +$16K
FR icon
242
First Industrial Realty Trust
FR
$6.87B
$16K 0.01%
+246
New +$16K
INDA icon
243
iShares MSCI India ETF
INDA
$9.23B
$16K 0.01%
340
– –
IWP icon
244
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$16K 0.01%
135
-181
-57% -$21.5K
NVAX icon
245
Novavax
NVAX
$1.22B
$16K 0.01%
114
– –
ORA icon
246
Ormat Technologies
ORA
$5.43B
$16K 0.01%
200
– –
PH icon
247
Parker-Hannifin
PH
$94.3B
$16K 0.01%
50
– –
RIVN icon
248
Rivian
RIVN
$16.2B
$16K 0.01%
+157
New +$16K
VLUE icon
249
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
$16K 0.01%
+149
New +$16K
DAL icon
250
Delta Air Lines
DAL
$39.7B
$15K ﹤0.01%
387
– –
8 9
10
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