IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
+5.29%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
Cap. Flow
+$3.88M
Cap. Flow %
1.08%
Top 10 Hldgs %
63.02%
Holding
491
New
57
Increased
82
Reduced
82
Closed
41

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$3.99M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.56M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$3.46M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
$2.98M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.79M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$9.05M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
$4.31M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.24M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$1.3M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$824K

Sector Composition

1 Technology 0.71%
2 Healthcare 0.43%
3 Consumer Discretionary 0.29%
4 Industrials 0.28%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PIN icon
226
Invesco India ETF
PIN
$209M
$20.7K 0.01%
1,005
– –
ABNB icon
227
Airbnb
ABNB
$77.6B
$19.9K 0.01%
160
+100
+167% +$12.4K
FTCS icon
228
First Trust Capital Strength ETF
FTCS
$8.45B
$19.8K 0.01%
+272
New +$19.8K
ROP icon
229
Roper Technologies
ROP
$55.7B
$19.8K 0.01%
45
– –
SCHW icon
230
Charles Schwab
SCHW
$173B
$19.4K 0.01%
370
– –
PRU icon
231
Prudential Financial
PRU
$37.5B
$19.3K 0.01%
233
– –
MO icon
232
Altria Group
MO
$113B
$18.9K 0.01%
424
+8
+2% +$357
CEF icon
233
Sprott Physical Gold and Silver Trust
CEF
$6.38B
$18.9K 0.01%
1,000
– –
XNTK icon
234
SPDR NYSE Technology ETF
XNTK
$1.22B
$18.8K 0.01%
155
– –
WWE
235
DELISTED
World Wrestling Entertainment
WWE
$18.3K 0.01%
200
– –
CCI icon
236
Crown Castle
CCI
$43B
$18.2K 0.01%
136
+100
+278% +$13.4K
SLV icon
237
iShares Silver Trust
SLV
$20B
$17.7K ﹤0.01%
800
– –
VBK icon
238
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$17.3K ﹤0.01%
80
– –
ORA icon
239
Ormat Technologies
ORA
$5.45B
$17K ﹤0.01%
200
– –
CCL icon
240
Carnival Corp
CCL
$41.5B
$16.9K ﹤0.01%
1,665
+1,100
+195% +$11.2K
LPLA icon
241
LPL Financial
LPLA
$29B
$16.8K ﹤0.01%
83
– –
WTS icon
242
Watts Water Technologies
WTS
$9.19B
$16.8K ﹤0.01%
100
– –
PH icon
243
Parker-Hannifin
PH
$94.5B
$16.8K ﹤0.01%
50
– –
WPM icon
244
Wheaton Precious Metals
WPM
$46.1B
$16.6K ﹤0.01%
345
– –
LIT icon
245
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$16.4K ﹤0.01%
259
+2
+0.8% +$127
LCNB icon
246
LCNB Corp
LCNB
$222M
$16.3K ﹤0.01%
1,000
– –
FNDX icon
247
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
$16.2K ﹤0.01%
295
– –
ADM icon
248
Archer Daniels Midland
ADM
$29.8B
$15.9K ﹤0.01%
200
– –
SMMU icon
249
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$15.9K ﹤0.01%
+320
New +$15.9K
KO icon
250
Coca-Cola
KO
$296B
$15.8K ﹤0.01%
255
+200
+364% +$12.4K
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