IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
+5.29%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
Cap. Flow
+$3.88M
Cap. Flow %
1.08%
Top 10 Hldgs %
63.02%
Holding
491
New
57
Increased
82
Reduced
82
Closed
41

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$3.99M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.56M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$3.46M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
$2.98M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.79M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$9.05M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
$4.31M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.24M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$1.3M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$824K

Sector Composition

1 Technology 0.71%
2 Healthcare 0.43%
3 Consumer Discretionary 0.29%
4 Industrials 0.28%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKTA icon
326
Okta
OKTA
$15.9B
$8.62K ﹤0.01%
100
– –
VPL icon
327
Vanguard FTSE Pacific ETF
VPL
$7.7B
$8.61K ﹤0.01%
127
-2
-2% -$136
TIP icon
328
iShares TIPS Bond ETF
TIP
$13.5B
$8.6K ﹤0.01%
78
– –
BAC icon
329
Bank of America
BAC
$373B
$8.58K ﹤0.01%
+300
New +$8.58K
IDXX icon
330
Idexx Laboratories
IDXX
$51.1B
$8.5K ﹤0.01%
17
– –
DFAT icon
331
Dimensional US Targeted Value ETF
DFAT
$11.7B
$8.41K ﹤0.01%
189
– –
CGUS icon
332
Capital Group Core Equity ETF
CGUS
$6.93B
$8.41K ﹤0.01%
+355
New +$8.41K
VGIT icon
333
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$8.39K ﹤0.01%
+140
New +$8.39K
IWB icon
334
iShares Russell 1000 ETF
IWB
$42.8B
$8.33K ﹤0.01%
37
– –
RCL icon
335
Royal Caribbean
RCL
$96.3B
$8.29K ﹤0.01%
127
– –
GENY
336
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$8.28K ﹤0.01%
193
– –
GRNB icon
337
VanEck Green Bond ETF
GRNB
$138M
$8.25K ﹤0.01%
+351
New +$8.25K
OEF icon
338
iShares S&P 100 ETF
OEF
$21.8B
$8.23K ﹤0.01%
+44
New +$8.23K
RIO icon
339
Rio Tinto
RIO
$101B
$8.1K ﹤0.01%
118
– –
IYE icon
340
iShares US Energy ETF
IYE
$1.2B
$7.88K ﹤0.01%
180
– –
EOLS icon
341
Evolus
EOLS
$493M
$7.84K ﹤0.01%
927
– –
SYY icon
342
Sysco
SYY
$38.6B
$7.72K ﹤0.01%
100
– –
CGXU icon
343
Capital Group International Focus Equity ETF
CGXU
$3.88B
$7.63K ﹤0.01%
+329
New +$7.63K
INTU icon
344
Intuit
INTU
$185B
$7.58K ﹤0.01%
17
– –
DFS
345
DELISTED
Discover Financial Services
DFS
$7.41K ﹤0.01%
75
– –
ADC icon
346
Agree Realty
ADC
$8.08B
$7.34K ﹤0.01%
+107
New +$7.34K
WWJD icon
347
Inspire International ETF
WWJD
$376M
$7.34K ﹤0.01%
265
– –
DHR icon
348
Danaher
DHR
$145B
$7.31K ﹤0.01%
29
– –
COF icon
349
Capital One
COF
$142B
$7.21K ﹤0.01%
75
– –
AZUL
350
DELISTED
Azul
AZUL
$7.15K ﹤0.01%
+1,000
New +$7.15K
12 13
14
15 16