IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
1-Year Return 11.26%
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
+$79.6M
Cap. Flow
+$44.3M
Cap. Flow %
10.1%
Top 10 Hldgs %
58.07%
Holding
486
New
27
Increased
70
Reduced
94
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
KBWR icon
276
Invesco KBW Regional Banking ETF
KBWR
$53.9M
$13.1K ﹤0.01%
240
– –
MAIN icon
277
Main Street Capital
MAIN
$5.96B
$13K ﹤0.01%
300
– –
FR icon
278
First Industrial Realty Trust
FR
$6.89B
$12.9K ﹤0.01%
245
– –
TXN icon
279
Texas Instruments
TXN
$170B
$12.8K ﹤0.01%
75
-91
-55% -$15.5K
ARM icon
280
Arm
ARM
$144B
$12.8K ﹤0.01%
170
– –
VAW icon
281
Vanguard Materials ETF
VAW
$2.87B
$12.7K ﹤0.01%
67
– –
DGRO icon
282
iShares Core Dividend Growth ETF
DGRO
$33.7B
$12.7K ﹤0.01%
+236
New +$12.7K
LHX icon
283
L3Harris
LHX
$51.1B
$12.6K ﹤0.01%
60
– –
EIDO icon
284
iShares MSCI Indonesia ETF
EIDO
$331M
$12.3K ﹤0.01%
549
+4
+0.7% +$89
FSK icon
285
FS KKR Capital
FSK
$5.05B
$12.1K ﹤0.01%
608
– –
EPAM icon
286
EPAM Systems
EPAM
$9.36B
$11.9K ﹤0.01%
40
– –
IYH icon
287
iShares US Healthcare ETF
IYH
$2.76B
$11.7K ﹤0.01%
205
– –
COPX icon
288
Global X Copper Miners ETF NEW
COPX
$2.09B
$11.6K ﹤0.01%
+310
New +$11.6K
ARKG icon
289
ARK Genomic Revolution ETF
ARKG
$1.05B
$11.5K ﹤0.01%
351
– –
VO icon
290
Vanguard Mid-Cap ETF
VO
$87.4B
$11.5K ﹤0.01%
49
– –
CTAS icon
291
Cintas
CTAS
$83.4B
$11.5K ﹤0.01%
76
– –
TGT icon
292
Target
TGT
$42.1B
$11.3K ﹤0.01%
79
-29
-27% -$4.13K
CMCSA icon
293
Comcast
CMCSA
$125B
$11.2K ﹤0.01%
255
– –
NIC icon
294
Nicolet Bankshares
NIC
$2.04B
$10.9K ﹤0.01%
135
– –
BCOW
295
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
$10.8K ﹤0.01%
1,546
– –
ROBO icon
296
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
$10.8K ﹤0.01%
188
– –
VNM icon
297
VanEck Vietnam ETF
VNM
$601M
$10.7K ﹤0.01%
827
+42
+5% +$543
MTN icon
298
Vail Resorts
MTN
$5.9B
$10.7K ﹤0.01%
50
– –
INTU icon
299
Intuit
INTU
$186B
$10.6K ﹤0.01%
17
– –
GEHC icon
300
GE HealthCare
GEHC
$33.8B
$10.6K ﹤0.01%
137
-19
-12% -$1.47K
10 11
12
13 14