IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
+4.5%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
Cap. Flow
+$1.76M
Cap. Flow %
0.46%
Top 10 Hldgs %
61.24%
Holding
499
New
41
Increased
79
Reduced
88
Closed
39

Top Buys

1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$4.49M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.56M
3
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
$1.91M
4
VUG icon
Vanguard Growth ETF
VUG
$1.55M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.17M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$11.4M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
$1.18M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$969K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$902K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$851K

Sector Composition

1 Technology 0.78%
2 Financials 0.52%
3 Healthcare 0.42%
4 Industrials 0.28%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARR icon
276
Carrier Global
CARR
$53.5B
$13.5K ﹤0.01%
272
– –
XYZ
277
Block, Inc.
XYZ
$46.8B
$13.3K ﹤0.01%
200
-200
-50% -$13.3K
RCL icon
278
Royal Caribbean
RCL
$96.2B
$13.2K ﹤0.01%
127
– –
RWJ icon
279
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$13K ﹤0.01%
115
– –
FR icon
280
First Industrial Realty Trust
FR
$6.8B
$12.9K ﹤0.01%
245
– –
CMCSA icon
281
Comcast
CMCSA
$126B
$12.9K ﹤0.01%
310
– –
MTN icon
282
Vail Resorts
MTN
$6.01B
$12.6K ﹤0.01%
50
– –
EIDO icon
283
iShares MSCI Indonesia ETF
EIDO
$328M
$12.6K ﹤0.01%
545
+11
+2% +$254
CGGR icon
284
Capital Group Growth ETF
CGGR
$15.2B
$12.5K ﹤0.01%
495
– –
MDY icon
285
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$12.5K ﹤0.01%
26
– –
CAT icon
286
Caterpillar
CAT
$194B
$12.3K ﹤0.01%
50
-19
-28% -$4.68K
ADBE icon
287
Adobe
ADBE
$146B
$12.2K ﹤0.01%
25
– –
VAW icon
288
Vanguard Materials ETF
VAW
$2.87B
$12.2K ﹤0.01%
+67
New +$12.2K
UAL icon
289
United Airlines
UAL
$33.7B
$12.2K ﹤0.01%
222
– –
OTIS icon
290
Otis Worldwide
OTIS
$33.5B
$12.1K ﹤0.01%
136
– –
MAIN icon
291
Main Street Capital
MAIN
$5.89B
$12K ﹤0.01%
300
– –
ARKG icon
292
ARK Genomic Revolution ETF
ARKG
$1.04B
$12K ﹤0.01%
351
– –
XLE icon
293
Energy Select Sector SPDR Fund
XLE
$27.7B
$11.9K ﹤0.01%
147
+86
+141% +$6.98K
ECL icon
294
Ecolab
ECL
$78B
$11.8K ﹤0.01%
63
– –
LHX icon
295
L3Harris
LHX
$51.5B
$11.7K ﹤0.01%
60
– –
VOT icon
296
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$11.7K ﹤0.01%
+57
New +$11.7K
CVS icon
297
CVS Health
CVS
$93.6B
$11.7K ﹤0.01%
169
+1
+0.6% +$69
FSK icon
298
FS KKR Capital
FSK
$5.06B
$11.7K ﹤0.01%
608
– –
BCOW
299
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
$11.6K ﹤0.01%
1,546
– –
IYH icon
300
iShares US Healthcare ETF
IYH
$2.76B
$11.5K ﹤0.01%
+41
New +$11.5K
10 11
12
13 14