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
PLTR icon
301
Palantir
PLTR
$367B
$14.2K ﹤0.01%
168
– –
ORA icon
302
Ormat Technologies
ORA
$5.51B
$14.2K ﹤0.01%
200
– –
RWJ icon
303
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$14K ﹤0.01%
345
– –
BX icon
304
Blackstone
BX
$131B
$14K ﹤0.01%
100
– –
SLYG icon
305
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$13.9K ﹤0.01%
168
+69
+70% +$5.73K
F icon
306
Ford
F
$46.2B
$13.9K ﹤0.01%
1,386
+699
+102% +$7.01K
EMR icon
307
Emerson Electric
EMR
$72.9B
$13.7K ﹤0.01%
125
– –
TXN icon
308
Texas Instruments
TXN
$178B
$13.5K ﹤0.01%
75
– –
COF icon
309
Capital One
COF
$142B
$13.4K ﹤0.01%
75
– –
DRS icon
310
Leonardo DRS
DRS
$11.1B
$13.2K ﹤0.01%
400
– –
LOW icon
311
Lowe's Companies
LOW
$146B
$13.1K ﹤0.01%
56
– –
FSK icon
312
FS KKR Capital
FSK
$5.06B
$12.7K ﹤0.01%
608
– –
SNPE icon
313
Xtrackers S&P 500 ESG ETF
SNPE
$2.08B
$12.7K ﹤0.01%
252
– –
IUS icon
314
Invesco RAFI Strategic US ETF
IUS
$658M
$12.7K ﹤0.01%
+257
New +$12.7K
O icon
315
Realty Income
O
$53B
$12.6K ﹤0.01%
218
– –
LHX icon
316
L3Harris
LHX
$51.1B
$12.6K ﹤0.01%
60
– –
DAL icon
317
Delta Air Lines
DAL
$40B
$12.5K ﹤0.01%
287
– –
VLO icon
318
Valero Energy
VLO
$48.3B
$12.3K ﹤0.01%
93
– –
ESGU icon
319
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$12.2K ﹤0.01%
100
– –
COPX icon
320
Global X Copper Miners ETF NEW
COPX
$2.13B
$12.1K ﹤0.01%
310
– –
QCLN icon
321
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$12K ﹤0.01%
420
– –
LCNB icon
322
LCNB Corp
LCNB
$221M
$11.8K ﹤0.01%
800
– –
WTS icon
323
Watts Water Technologies
WTS
$9.2B
$11.6K ﹤0.01%
57
– –
CHRD icon
324
Chord Energy
CHRD
$6.12B
$11.5K ﹤0.01%
102
– –
IWB icon
325
iShares Russell 1000 ETF
IWB
$43.1B
$11.3K ﹤0.01%
37
– –
11 12
13
14 15