IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
+9.37%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
Cap. Flow
+$44.3M
Cap. Flow %
10.11%
Top 10 Hldgs %
58.07%
Holding
486
New
27
Increased
70
Reduced
93
Closed
51

Top Buys

1
JMUB icon
JPMorgan Municipal ETF
JMUB
$14.5M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$12.6M
3
HAP icon
VanEck Natural Resources ETF
HAP
$12.4M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$9.83M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.42M

Top Sells

1
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
$10.3M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$4.03M
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$2.48M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$2.47M
5
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$1.07M

Sector Composition

1 Technology 0.68%
2 Financials 0.5%
3 Healthcare 0.37%
4 Industrials 0.24%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOBL icon
226
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$22.4K 0.01%
235
– –
PG icon
227
Procter & Gamble
PG
$370B
$22.4K 0.01%
153
– –
PREF icon
228
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
$21.7K 0.01%
1,239
– –
CCL icon
229
Carnival Corp
CCL
$42.2B
$21.6K ﹤0.01%
1,165
-238
-17% -$4.41K
XLK icon
230
Technology Select Sector SPDR Fund
XLK
$83.1B
$20.8K ﹤0.01%
+108
New +$20.8K
IRM icon
231
Iron Mountain
IRM
$26.4B
$20.6K ﹤0.01%
295
– –
QCOM icon
232
Qualcomm
QCOM
$171B
$20.5K ﹤0.01%
142
-20
-12% -$2.89K
UL icon
233
Unilever
UL
$156B
$19.4K ﹤0.01%
400
– –
CEF icon
234
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$19.2K ﹤0.01%
1,000
– –
LPLA icon
235
LPL Financial
LPLA
$29B
$19K ﹤0.01%
83
– –
BABA icon
236
Alibaba
BABA
$330B
$18.8K ﹤0.01%
243
– –
SHW icon
237
Sherwin-Williams
SHW
$90B
$18.7K ﹤0.01%
60
– –
FNDX icon
238
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$18.3K ﹤0.01%
295
– –
CVS icon
239
CVS Health
CVS
$94B
$17.9K ﹤0.01%
227
+57
+34% +$4.5K
QCLN icon
240
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
$17.7K ﹤0.01%
420
– –
IUSG icon
241
iShares Core S&P US Growth ETF
IUSG
$24.2B
$17.6K ﹤0.01%
169
-768
-82% -$79.9K
EGP icon
242
EastGroup Properties
EGP
$8.85B
$17.4K ﹤0.01%
95
– –
SLV icon
243
iShares Silver Trust
SLV
$20.1B
$17.4K ﹤0.01%
800
– –
BMY icon
244
Bristol-Myers Squibb
BMY
$96.5B
$17.2K ﹤0.01%
335
– –
WPM icon
245
Wheaton Precious Metals
WPM
$46.1B
$17K ﹤0.01%
345
– –
OTTR icon
246
Otter Tail
OTTR
$3.5B
$17K ﹤0.01%
200
– –
TDIV icon
247
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$17K ﹤0.01%
265
– –
DFUV icon
248
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$17K ﹤0.01%
456
– –
PYPL icon
249
PayPal
PYPL
$66.2B
$16.9K ﹤0.01%
275
-24
-8% -$1.47K
ICLN icon
250
iShares Global Clean Energy ETF
ICLN
$1.53B
$16.6K ﹤0.01%
1,064
– –
8 9
10
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