IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
-3.79%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
Cap. Flow
-$5.4M
Cap. Flow %
-1.51%
Top 10 Hldgs %
62.78%
Holding
483
New
24
Increased
72
Reduced
93
Closed
28

Top Buys

1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$3.75M
2
AVDE icon
Avantis International Equity ETF
AVDE
$1.55M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.22M
4
GTO icon
Invesco Total Return Bond ETF
GTO
$554K
5
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$531K

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.98M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.38M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.14M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$895K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$833K

Sector Composition

1 Technology 0.74%
2 Financials 0.57%
3 Healthcare 0.43%
4 Industrials 0.29%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPLA icon
226
LPL Financial
LPLA
$29B
$19.8K 0.01%
83
– –
UL icon
227
Unilever
UL
$156B
$19.8K 0.01%
400
– –
PH icon
228
Parker-Hannifin
PH
$95B
$19.5K 0.01%
50
– –
BMY icon
229
Bristol-Myers Squibb
BMY
$96.5B
$19.4K 0.01%
335
– –
CCL icon
230
Carnival Corp
CCL
$42.2B
$19.2K 0.01%
1,403
+238
+20% +$3.27K
BMO icon
231
Bank of Montreal
BMO
$87.2B
$19.2K 0.01%
228
+161
+240% +$13.6K
MO icon
232
Altria Group
MO
$113B
$18.6K 0.01%
441
+8
+2% +$337
QCOM icon
233
Qualcomm
QCOM
$171B
$18K 0.01%
162
-37
-19% -$4.11K
QCLN icon
234
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
$17.9K 0.01%
420
-1,030
-71% -$43.9K
IRM icon
235
Iron Mountain
IRM
$26.4B
$17.5K ﹤0.01%
295
– –
PYPL icon
236
PayPal
PYPL
$66.2B
$17.5K ﹤0.01%
299
+24
+9% +$1.4K
CEF icon
237
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$17.3K ﹤0.01%
1,000
– –
WTS icon
238
Watts Water Technologies
WTS
$9.27B
$17.3K ﹤0.01%
100
– –
TKO icon
239
TKO Group
TKO
$15.2B
$16.8K ﹤0.01%
+200
New +$16.8K
FNDX icon
240
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$16.5K ﹤0.01%
295
– –
BA icon
241
Boeing
BA
$179B
$16.5K ﹤0.01%
86
+72
+514% +$13.8K
SLV icon
242
iShares Silver Trust
SLV
$20.1B
$16.3K ﹤0.01%
800
– –
AMD icon
243
Advanced Micro Devices
AMD
$263B
$16.2K ﹤0.01%
158
– –
GM icon
244
General Motors
GM
$55.7B
$16.1K ﹤0.01%
489
+69
+16% +$2.27K
EGP icon
245
EastGroup Properties
EGP
$8.85B
$15.8K ﹤0.01%
95
– –
ICLN icon
246
iShares Global Clean Energy ETF
ICLN
$1.53B
$15.6K ﹤0.01%
1,064
– –
DFUV icon
247
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$15.5K ﹤0.01%
456
– –
AGG icon
248
iShares Core US Aggregate Bond ETF
AGG
$130B
$15.3K ﹤0.01%
+163
New +$15.3K
SHW icon
249
Sherwin-Williams
SHW
$90B
$15.3K ﹤0.01%
60
– –
ADBE icon
250
Adobe
ADBE
$147B
$15.3K ﹤0.01%
30
+5
+20% +$2.55K
8 9
10
11 12