IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
+5.29%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
Cap. Flow
+$3.88M
Cap. Flow %
1.08%
Top 10 Hldgs %
63.02%
Holding
491
New
57
Increased
82
Reduced
82
Closed
41

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$3.99M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.56M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$3.46M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
$2.98M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.79M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$9.05M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
$4.31M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.24M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$1.3M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$824K

Sector Composition

1 Technology 0.71%
2 Healthcare 0.43%
3 Consumer Discretionary 0.29%
4 Industrials 0.28%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWJ icon
276
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$12.9K ﹤0.01%
115
– –
EIDO icon
277
iShares MSCI Indonesia ETF
EIDO
$330M
$12.6K ﹤0.01%
534
– –
CVS icon
278
CVS Health
CVS
$92.8B
$12.5K ﹤0.01%
168
+1
+0.6% +$74
CARR icon
279
Carrier Global
CARR
$54B
$12.4K ﹤0.01%
+272
New +$12.4K
BCOW
280
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
$12.4K ﹤0.01%
1,546
– –
NI icon
281
NiSource
NI
$19.9B
$12.4K ﹤0.01%
+444
New +$12.4K
CHD icon
282
Church & Dwight Co
CHD
$22.7B
$12.4K ﹤0.01%
140
– –
DOCU icon
283
DocuSign
DOCU
$15B
$12.2K ﹤0.01%
210
+70
+50% +$4.08K
BMI icon
284
Badger Meter
BMI
$5.39B
$12.2K ﹤0.01%
100
– –
EPAM icon
285
EPAM Systems
EPAM
$9.82B
$12K ﹤0.01%
40
– –
ARE icon
286
Alexandria Real Estate Equities
ARE
$14.1B
$11.9K ﹤0.01%
+95
New +$11.9K
MDY icon
287
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$11.9K ﹤0.01%
26
– –
MAIN icon
288
Main Street Capital
MAIN
$5.93B
$11.8K ﹤0.01%
300
– –
LHX icon
289
L3Harris
LHX
$51.9B
$11.8K ﹤0.01%
60
– –
CMCSA icon
290
Comcast
CMCSA
$125B
$11.8K ﹤0.01%
310
-181
-37% -$6.86K
MTN icon
291
Vail Resorts
MTN
$6.09B
$11.7K ﹤0.01%
50
– –
MPW icon
292
Medical Properties Trust
MPW
$2.7B
$11.7K ﹤0.01%
1,420
+520
+58% +$4.28K
QUAD icon
293
Quad
QUAD
$336M
$11.5K ﹤0.01%
2,689
– –
OTIS icon
294
Otis Worldwide
OTIS
$33.9B
$11.5K ﹤0.01%
+136
New +$11.5K
BLCN icon
295
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.9M
$11.3K ﹤0.01%
527
– –
FSK icon
296
FS KKR Capital
FSK
$5.11B
$11.2K ﹤0.01%
608
– –
WYNN icon
297
Wynn Resorts
WYNN
$13.2B
$11.2K ﹤0.01%
+100
New +$11.2K
CGGR icon
298
Capital Group Growth ETF
CGGR
$15.2B
$11.1K ﹤0.01%
495
– –
NVDA icon
299
NVIDIA
NVDA
$4.16T
$11.1K ﹤0.01%
+40
New +$11.1K
BND icon
300
Vanguard Total Bond Market
BND
$133B
$11.1K ﹤0.01%
150
– –
10 11
12
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