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
FSK icon
276
FS KKR Capital
FSK
$5.06B
$12K ﹤0.01%
608
– –
TGT icon
277
Target
TGT
$41.9B
$11.9K ﹤0.01%
108
+29
+37% +$3.21K
CVS icon
278
CVS Health
CVS
$93.6B
$11.9K ﹤0.01%
170
+1
+0.6% +$70
MDY icon
279
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$11.9K ﹤0.01%
26
– –
RCL icon
280
Royal Caribbean
RCL
$96.2B
$11.7K ﹤0.01%
127
– –
FR icon
281
First Industrial Realty Trust
FR
$6.8B
$11.7K ﹤0.01%
245
– –
VAW icon
282
Vanguard Materials ETF
VAW
$2.87B
$11.6K ﹤0.01%
67
– –
CMCSA icon
283
Comcast
CMCSA
$126B
$11.3K ﹤0.01%
255
-55
-18% -$2.44K
MTN icon
284
Vail Resorts
MTN
$6.01B
$11.1K ﹤0.01%
50
– –
IYH icon
285
iShares US Healthcare ETF
IYH
$2.76B
$11.1K ﹤0.01%
41
– –
OTIS icon
286
Otis Worldwide
OTIS
$33.5B
$10.9K ﹤0.01%
136
– –
BCOW
287
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
$10.9K ﹤0.01%
1,546
– –
ECL icon
288
Ecolab
ECL
$78B
$10.7K ﹤0.01%
63
– –
VNM icon
289
VanEck Vietnam ETF
VNM
$590M
$10.6K ﹤0.01%
785
– –
GEHC icon
290
GE HealthCare
GEHC
$32.7B
$10.6K ﹤0.01%
156
+42
+37% +$2.86K
KBWR icon
291
Invesco KBW Regional Banking ETF
KBWR
$53.1M
$10.5K ﹤0.01%
240
– –
LHX icon
292
L3Harris
LHX
$51.5B
$10.4K ﹤0.01%
60
– –
LIN icon
293
Linde
LIN
$223B
$10.4K ﹤0.01%
28
– –
VO icon
294
Vanguard Mid-Cap ETF
VO
$86.7B
$10.3K ﹤0.01%
49
-93
-65% -$19.5K
EPAM icon
295
EPAM Systems
EPAM
$9.73B
$10.2K ﹤0.01%
40
– –
HBI icon
296
Hanesbrands
HBI
$2.19B
$9.94K ﹤0.01%
+2,510
New +$9.94K
COWZ icon
297
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$9.89K ﹤0.01%
200
– –
ARKG icon
298
ARK Genomic Revolution ETF
ARKG
$1.04B
$9.78K ﹤0.01%
351
– –
MDT icon
299
Medtronic
MDT
$120B
$9.72K ﹤0.01%
124
+1
+0.8% +$78
ROBO icon
300
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$9.47K ﹤0.01%
188
– –
10 11
12
13 14