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
DTD icon
251
WisdomTree US Total Dividend Fund
DTD
$1.44B
$26.9K ﹤0.01%
350
– –
WPM icon
252
Wheaton Precious Metals
WPM
$46.6B
$26.8K ﹤0.01%
345
– –
ROP icon
253
Roper Technologies
ROP
$56.7B
$26.5K ﹤0.01%
45
– –
SPLV icon
254
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$26.2K ﹤0.01%
350
– –
RCL icon
255
Royal Caribbean
RCL
$97.8B
$26.1K ﹤0.01%
127
– –
DHR icon
256
Danaher
DHR
$143B
$25.7K ﹤0.01%
126
+1
+0.8% +$204
MS icon
257
Morgan Stanley
MS
$240B
$25.6K ﹤0.01%
219
– –
IRM icon
258
Iron Mountain
IRM
$26.9B
$25.4K ﹤0.01%
295
– –
HOG icon
259
Harley-Davidson
HOG
$3.67B
$25.2K ﹤0.01%
999
– –
MSTR icon
260
Strategy Inc Common Stock Class A
MSTR
$92.9B
$25.1K ﹤0.01%
87
– –
MPW icon
261
Medical Properties Trust
MPW
$2.67B
$24.2K ﹤0.01%
4,006
+81
+2% +$488
NOBL icon
262
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$24K ﹤0.01%
235
– –
PPG icon
263
PPG Industries
PPG
$24.7B
$23.7K ﹤0.01%
217
– –
LIN icon
264
Linde
LIN
$222B
$23.3K ﹤0.01%
50
– –
NVO icon
265
Novo Nordisk
NVO
$249B
$22.6K ﹤0.01%
326
– –
FTAI icon
266
FTAI Aviation
FTAI
$16B
$22.2K ﹤0.01%
200
– –
BKCG
267
BNY Mellon Concentrated Growth ETF
BKCG
$121M
$22.1K ﹤0.01%
+717
New +$22.1K
VIGI icon
268
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
$21.7K ﹤0.01%
262
– –
NUMV icon
269
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
$21.7K ﹤0.01%
634
– –
IUSG icon
270
iShares Core S&P US Growth ETF
IUSG
$24.7B
$21.5K ﹤0.01%
169
– –
SHW icon
271
Sherwin-Williams
SHW
$91.2B
$21K ﹤0.01%
60
– –
SCZ icon
272
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$20.7K ﹤0.01%
326
– –
GE icon
273
GE Aerospace
GE
$299B
$20.6K ﹤0.01%
103
– –
IHF icon
274
iShares US Healthcare Providers ETF
IHF
$796M
$20.6K ﹤0.01%
390
– –
BMY icon
275
Bristol-Myers Squibb
BMY
$95B
$20.4K ﹤0.01%
335
– –
9 10
11
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