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
LAC
301
DELISTED
Lithium Americas Corp. Common Shares
LAC
$9.44K ﹤0.01%
555
+305
+122% +$5.19K
NIC icon
302
Nicolet Bankshares
NIC
$2.03B
$9.42K ﹤0.01%
+135
New +$9.42K
UAL icon
303
United Airlines
UAL
$33.7B
$9.39K ﹤0.01%
222
– –
BTI icon
304
British American Tobacco
BTI
$120B
$9.24K ﹤0.01%
294
+6
+2% +$189
CTAS icon
305
Cintas
CTAS
$83.1B
$9.14K ﹤0.01%
19
– –
ARM icon
306
Arm
ARM
$138B
$9.1K ﹤0.01%
+170
New +$9.1K
LUV icon
307
Southwest Airlines
LUV
$16.8B
$9.1K ﹤0.01%
336
+196
+140% +$5.31K
DEO icon
308
Diageo
DEO
$61.3B
$8.95K ﹤0.01%
60
– –
CGUS icon
309
Capital Group Core Equity ETF
CGUS
$6.93B
$8.91K ﹤0.01%
355
– –
XYZ
310
Block, Inc.
XYZ
$46.8B
$8.85K ﹤0.01%
200
– –
IWB icon
311
iShares Russell 1000 ETF
IWB
$42.8B
$8.69K ﹤0.01%
37
– –
INTU icon
312
Intuit
INTU
$185B
$8.69K ﹤0.01%
17
– –
DFAT icon
313
Dimensional US Targeted Value ETF
DFAT
$11.7B
$8.64K ﹤0.01%
189
– –
TER icon
314
Teradyne
TER
$18.9B
$8.54K ﹤0.01%
85
– –
IYE icon
315
iShares US Energy ETF
IYE
$1.2B
$8.54K ﹤0.01%
180
– –
NCLH icon
316
Norwegian Cruise Line
NCLH
$11.1B
$8.54K ﹤0.01%
518
– –
VPL icon
317
Vanguard FTSE Pacific ETF
VPL
$7.68B
$8.49K ﹤0.01%
127
– –
INFY icon
318
Infosys
INFY
$69.8B
$8.49K ﹤0.01%
496
– –
HYG icon
319
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$8.48K ﹤0.01%
115
– –
EOLS icon
320
Evolus
EOLS
$488M
$8.47K ﹤0.01%
927
– –
VGK icon
321
Vanguard FTSE Europe ETF
VGK
$26.4B
$8.34K ﹤0.01%
144
– –
DNP icon
322
DNP Select Income Fund
DNP
$3.66B
$8.28K ﹤0.01%
870
– –
BND icon
323
Vanguard Total Bond Market
BND
$133B
$8.23K ﹤0.01%
118
-1,807
-94% -$126K
MPW icon
324
Medical Properties Trust
MPW
$2.64B
$8.23K ﹤0.01%
1,511
+43
+3% +$234
SQM icon
325
Sociedad Química y Minera de Chile
SQM
$12.4B
$8.18K ﹤0.01%
137
+29
+27% +$1.73K
11 12
13
14 15