IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
1-Year Return 11.26%
This Quarter Return
-0.03%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$643M
AUM Growth
+$76.4M
Cap. Flow
+$79.5M
Cap. Flow %
12.36%
Top 10 Hldgs %
49.77%
Holding
543
New
34
Increased
114
Reduced
85
Closed
43

Top Buys

1
JBND icon
JPMorgan Active Bond ETF
JBND
$42M
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$30.7M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$8.74M
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
$8.46M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
$4.53M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$30M
2
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$3.11M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$3.06M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$1.44M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$752K

Sector Composition

1 Technology 0.63%
2 Financials 0.56%
3 Healthcare 0.44%
4 Industrials 0.26%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$54.8B
$33.9K 0.01%
148
– –
LYB icon
227
LyondellBasell Industries
LYB
$17.5B
$33.4K 0.01%
475
– –
RACE icon
228
Ferrari
RACE
$88.2B
$32.1K 0.01%
75
– –
ROK icon
229
Rockwell Automation
ROK
$38.4B
$32.1K 0.01%
124
– –
BMO icon
230
Bank of Montreal
BMO
$89.7B
$32K 0.01%
335
– –
AEM icon
231
Agnico Eagle Mines
AEM
$74.5B
$30.9K ﹤0.01%
285
– –
EPD icon
232
Enterprise Products Partners
EPD
$68.9B
$30.9K ﹤0.01%
904
– –
CPT icon
233
Camden Property Trust
CPT
$11.8B
$30.6K ﹤0.01%
250
– –
TKO icon
234
TKO Group
TKO
$15.6B
$30.6K ﹤0.01%
200
– –
IXUS icon
235
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$30.4K ﹤0.01%
436
– –
PH icon
236
Parker-Hannifin
PH
$95.9B
$30.4K ﹤0.01%
50
– –
ARKK icon
237
ARK Innovation ETF
ARKK
$7.46B
$29.8K ﹤0.01%
627
– –
XNTK icon
238
SPDR NYSE Technology ETF
XNTK
$1.25B
$29.7K ﹤0.01%
155
– –
CHD icon
239
Church & Dwight Co
CHD
$23.2B
$29.7K ﹤0.01%
270
+130
+93% +$14.3K
SOFI icon
240
SoFi Technologies
SOFI
$30.4B
$29.4K ﹤0.01%
2,525
+50
+2% +$582
FBND icon
241
Fidelity Total Bond ETF
FBND
$20.4B
$29.3K ﹤0.01%
641
-1,797
-74% -$82K
CNI icon
242
Canadian National Railway
CNI
$60.4B
$28.5K ﹤0.01%
292
– –
CEF icon
243
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$28.4K ﹤0.01%
1,000
– –
EDIV icon
244
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
$28.3K ﹤0.01%
793
– –
YUM icon
245
Yum! Brands
YUM
$39.9B
$28K ﹤0.01%
178
– –
PIN icon
246
Invesco India ETF
PIN
$210M
$27.8K ﹤0.01%
1,112
– –
TOL icon
247
Toll Brothers
TOL
$14B
$27.6K ﹤0.01%
261
– –
QCOM icon
248
Qualcomm
QCOM
$172B
$27.5K ﹤0.01%
179
– –
PHO icon
249
Invesco Water Resources ETF
PHO
$2.28B
$27.4K ﹤0.01%
425
– –
LPLA icon
250
LPL Financial
LPLA
$28.8B
$27.3K ﹤0.01%
84
– –
8 9
10
11 12