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
OTTR icon
251
Otter Tail
OTTR
$3.5B
$15.2K ﹤0.01%
200
– –
GUNR icon
252
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
$15.1K ﹤0.01%
374
– –
ADM icon
253
Archer Daniels Midland
ADM
$29.8B
$15.1K ﹤0.01%
200
– –
CARR icon
254
Carrier Global
CARR
$54B
$15K ﹤0.01%
272
– –
FNDF icon
255
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$14.9K ﹤0.01%
471
– –
TDIV icon
256
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$14.9K ﹤0.01%
265
– –
BMI icon
257
Badger Meter
BMI
$5.33B
$14.4K ﹤0.01%
100
– –
LIT icon
258
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$14.3K ﹤0.01%
260
+1
+0.4% +$55
DAL icon
259
Delta Air Lines
DAL
$39.9B
$14.3K ﹤0.01%
387
– –
LCNB icon
260
LCNB Corp
LCNB
$218M
$14.3K ﹤0.01%
1,000
– –
EFA icon
261
iShares MSCI EAFE ETF
EFA
$65.3B
$14.2K ﹤0.01%
206
– –
USMV icon
262
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$14.2K ﹤0.01%
196
-410
-68% -$29.7K
WPM icon
263
Wheaton Precious Metals
WPM
$46.1B
$14K ﹤0.01%
345
– –
ORA icon
264
Ormat Technologies
ORA
$5.5B
$14K ﹤0.01%
200
– –
SSP icon
265
E.W. Scripps
SSP
$254M
$13.7K ﹤0.01%
2,500
– –
CAT icon
266
Caterpillar
CAT
$195B
$13.7K ﹤0.01%
50
– –
SO icon
267
Southern Company
SO
$101B
$13.4K ﹤0.01%
207
– –
XLE icon
268
Energy Select Sector SPDR Fund
XLE
$27.7B
$13.3K ﹤0.01%
147
– –
SIXG
269
Defiance Connective Technologies ETF
SIXG
$614M
$13.1K ﹤0.01%
420
– –
CHD icon
270
Church & Dwight Co
CHD
$22.7B
$12.8K ﹤0.01%
140
– –
RWJ icon
271
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$12.6K ﹤0.01%
345
+230
+200% +$8.38K
CCI icon
272
Crown Castle
CCI
$42.7B
$12.5K ﹤0.01%
136
– –
MAIN icon
273
Main Street Capital
MAIN
$5.88B
$12.2K ﹤0.01%
300
– –
EIDO icon
274
iShares MSCI Indonesia ETF
EIDO
$330M
$12.1K ﹤0.01%
545
– –
CGGR icon
275
Capital Group Growth ETF
CGGR
$15.2B
$12.1K ﹤0.01%
495
– –
9 10
11
12 13