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
RCL icon
251
Royal Caribbean
RCL
$96.2B
$16.4K ﹤0.01%
127
– –
TKO icon
252
TKO Group
TKO
$15.2B
$16.3K ﹤0.01%
200
– –
AGG icon
253
iShares Core US Aggregate Bond ETF
AGG
$130B
$16.2K ﹤0.01%
163
– –
FNDF icon
254
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$15.9K ﹤0.01%
471
– –
WTS icon
255
Watts Water Technologies
WTS
$9.27B
$15.8K ﹤0.01%
76
-24
-24% -$5K
LCNB icon
256
LCNB Corp
LCNB
$218M
$15.8K ﹤0.01%
1,000
– –
CCI icon
257
Crown Castle
CCI
$42.7B
$15.7K ﹤0.01%
136
– –
ERF
258
DELISTED
Enerplus Corporation
ERF
$15.6K ﹤0.01%
1,015
-1,155
-53% -$17.7K
DAL icon
259
Delta Air Lines
DAL
$39.9B
$15.6K ﹤0.01%
387
– –
EFA icon
260
iShares MSCI EAFE ETF
EFA
$65.3B
$15.5K ﹤0.01%
206
– –
XYZ
261
Block, Inc.
XYZ
$46.5B
$15.5K ﹤0.01%
200
– –
BMI icon
262
Badger Meter
BMI
$5.33B
$15.4K ﹤0.01%
100
– –
USMV icon
263
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$15.3K ﹤0.01%
196
– –
GM icon
264
General Motors
GM
$55.7B
$15.2K ﹤0.01%
423
-66
-13% -$2.37K
ORA icon
265
Ormat Technologies
ORA
$5.5B
$15.2K ﹤0.01%
200
– –
SIXG
266
Defiance Connective Technologies ETF
SIXG
$614M
$15.1K ﹤0.01%
421
+1
+0.2% +$36
ADBE icon
267
Adobe
ADBE
$147B
$14.9K ﹤0.01%
25
-5
-17% -$2.98K
T icon
268
AT&T
T
$208B
$14.9K ﹤0.01%
885
-578
-40% -$9.7K
CAT icon
269
Caterpillar
CAT
$195B
$14.8K ﹤0.01%
50
– –
ADM icon
270
Archer Daniels Midland
ADM
$29.8B
$14.4K ﹤0.01%
200
– –
RWJ icon
271
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$14.3K ﹤0.01%
345
– –
SSP icon
272
E.W. Scripps
SSP
$254M
$13.6K ﹤0.01%
1,700
-800
-32% -$6.39K
CHD icon
273
Church & Dwight Co
CHD
$22.7B
$13.2K ﹤0.01%
140
– –
LIT icon
274
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$13.2K ﹤0.01%
260
– –
MDY icon
275
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$13.2K ﹤0.01%
26
– –
9 10
11
12 13