IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
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
+$643M
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
CGGR icon
276
Capital Group Growth ETF
CGGR
$15.3B
$20.4K ﹤0.01%
596
+385
+182% +$13.2K
AVMC icon
277
Avantis US Mid Cap Equity ETF
AVMC
$206M
$20.1K ﹤0.01%
+324
New +$20.1K
WMB icon
278
Williams Companies
WMB
$70.2B
$19.2K ﹤0.01%
321
– –
BMI icon
279
Badger Meter
BMI
$5.31B
$19K ﹤0.01%
100
– –
DFUV icon
280
Dimensional US Marketwide Value ETF
DFUV
$12B
$18.8K ﹤0.01%
456
– –
EOG icon
281
EOG Resources
EOG
$66.1B
$17.8K ﹤0.01%
139
-115
-45% -$14.7K
CYBN
282
Cybin
CYBN
$140M
$17.4K ﹤0.01%
2,750
– –
WINN icon
283
Harbor Long-Term Growers ETF
WINN
$991M
$17.2K ﹤0.01%
+700
New +$17.2K
WYNN icon
284
Wynn Resorts
WYNN
$13.1B
$17.1K ﹤0.01%
205
+30
+17% +$2.51K
TSM icon
285
TSMC
TSM
$1.19T
$17.1K ﹤0.01%
103
– –
MAIN icon
286
Main Street Capital
MAIN
$5.87B
$17K ﹤0.01%
300
– –
GNRC icon
287
Generac Holdings
GNRC
$10.3B
$16.8K ﹤0.01%
133
+75
+129% +$9.5K
AVA icon
288
Avista
AVA
$2.94B
$16.7K ﹤0.01%
400
– –
EGP icon
289
EastGroup Properties
EGP
$8.87B
$16.7K ﹤0.01%
95
– –
MCK icon
290
McKesson
MCK
$85.5B
$16.2K ﹤0.01%
24
– –
AVXL icon
291
Anavex Life Sciences
AVXL
$821M
$16.1K ﹤0.01%
1,880
– –
OTTR icon
292
Otter Tail
OTTR
$3.48B
$16.1K ﹤0.01%
200
– –
AMP icon
293
Ameriprise Financial
AMP
$47.4B
$15.9K ﹤0.01%
33
+30
+1,000% +$14.4K
MOAT icon
294
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$15.8K ﹤0.01%
180
-1,040
-85% -$91.5K
QTEC icon
295
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
$15.4K ﹤0.01%
89
– –
UAL icon
296
United Airlines
UAL
$34.2B
$15.3K ﹤0.01%
222
– –
CCL icon
297
Carnival Corp
CCL
$42.3B
$15.2K ﹤0.01%
780
-140
-15% -$2.73K
ALL icon
298
Allstate
ALL
$53.5B
$15.1K ﹤0.01%
+73
New +$15.1K
BKR icon
299
Baker Hughes
BKR
$44.2B
$14.3K ﹤0.01%
325
– –
BLK icon
300
Blackrock
BLK
$169B
$14.2K ﹤0.01%
15
-10
-40% -$9.47K
10 11
12
13 14