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
TIP icon
326
iShares TIPS Bond ETF
TIP
$13.6B
$8.09K ﹤0.01%
78
– –
GRNB icon
327
VanEck Green Bond ETF
GRNB
$139M
$7.96K ﹤0.01%
351
– –
SABR icon
328
Sabre
SABR
$706M
$7.72K ﹤0.01%
1,720
-1,500
-47% -$6.74K
GENY
329
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$7.66K ﹤0.01%
193
– –
RIO icon
330
Rio Tinto
RIO
$102B
$7.51K ﹤0.01%
118
– –
IDXX icon
331
Idexx Laboratories
IDXX
$51.8B
$7.43K ﹤0.01%
17
– –
REAL icon
332
The RealReal
REAL
$879M
$7.39K ﹤0.01%
3,500
– –
QDEL icon
333
QuidelOrtho
QDEL
$1.95B
$7.3K ﹤0.01%
100
– –
COF icon
334
Capital One
COF
$145B
$7.28K ﹤0.01%
75
– –
C icon
335
Citigroup
C
$178B
$7.24K ﹤0.01%
176
+172
+4,300% +$7.07K
VXF icon
336
Vanguard Extended Market ETF
VXF
$23.9B
$7.17K ﹤0.01%
50
-27
-35% -$3.87K
CGXU icon
337
Capital Group International Focus Equity ETF
CGXU
$3.92B
$7.15K ﹤0.01%
329
– –
FTAI icon
338
FTAI Aviation
FTAI
$15.8B
$7.11K ﹤0.01%
200
– –
OKE icon
339
Oneok
OKE
$48.1B
$7.1K ﹤0.01%
112
– –
EWW icon
340
iShares MSCI Mexico ETF
EWW
$1.78B
$6.99K ﹤0.01%
120
– –
DRS icon
341
Leonardo DRS
DRS
$11.1B
$6.68K ﹤0.01%
400
– –
SYY icon
342
Sysco
SYY
$38.5B
$6.61K ﹤0.01%
100
– –
DFS
343
DELISTED
Discover Financial Services
DFS
$6.5K ﹤0.01%
75
– –
VEU icon
344
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$6.48K ﹤0.01%
125
– –
GDX icon
345
VanEck Gold Miners ETF
GDX
$19B
$6.38K ﹤0.01%
237
– –
MPC icon
346
Marathon Petroleum
MPC
$54.6B
$6.36K ﹤0.01%
42
-54
-56% -$8.17K
SCCO icon
347
Southern Copper
SCCO
$78B
$6.32K ﹤0.01%
84
– –
MAR icon
348
Marriott International Class A Common Stock
MAR
$72.7B
$6.29K ﹤0.01%
+32
New +$6.29K
STZ icon
349
Constellation Brands
STZ
$28.5B
$6.28K ﹤0.01%
25
– –
ESML icon
350
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$6.23K ﹤0.01%
185
– –
12 13
14
15 16