IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
+9.37%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
Cap. Flow
+$44.3M
Cap. Flow %
10.11%
Top 10 Hldgs %
58.07%
Holding
486
New
27
Increased
70
Reduced
93
Closed
51

Top Buys

1
JMUB icon
JPMorgan Municipal ETF
JMUB
$14.5M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$12.6M
3
HAP icon
VanEck Natural Resources ETF
HAP
$12.4M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$9.83M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.42M

Top Sells

1
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
$10.3M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$4.03M
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$2.48M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$2.47M
5
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$1.07M

Sector Composition

1 Technology 0.68%
2 Financials 0.5%
3 Healthcare 0.37%
4 Industrials 0.24%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOCU icon
326
DocuSign
DOCU
$15.1B
$8.32K ﹤0.01%
140
– –
SLYG icon
327
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$8.28K ﹤0.01%
99
-886
-90% -$74.1K
SQM icon
328
Sociedad Química y Minera de Chile
SQM
$12.5B
$8.25K ﹤0.01%
137
– –
VXF icon
329
Vanguard Extended Market ETF
VXF
$23.8B
$8.22K ﹤0.01%
50
– –
MAA icon
330
Mid-America Apartment Communities
MAA
$16.6B
$8.07K ﹤0.01%
+60
New +$8.07K
DRS icon
331
Leonardo DRS
DRS
$11.2B
$8.02K ﹤0.01%
400
– –
IYE icon
332
iShares US Energy ETF
IYE
$1.18B
$7.94K ﹤0.01%
180
– –
OKE icon
333
Oneok
OKE
$46.7B
$7.87K ﹤0.01%
112
– –
CGXU icon
334
Capital Group International Focus Equity ETF
CGXU
$3.89B
$7.85K ﹤0.01%
329
– –
MPW icon
335
Medical Properties Trust
MPW
$2.64B
$7.62K ﹤0.01%
1,552
+41
+3% +$201
ASML icon
336
ASML
ASML
$289B
$7.57K ﹤0.01%
10
– –
SABR icon
337
Sabre
SABR
$683M
$7.57K ﹤0.01%
1,720
– –
DNP icon
338
DNP Select Income Fund
DNP
$3.66B
$7.38K ﹤0.01%
870
– –
QDEL icon
339
QuidelOrtho
QDEL
$1.9B
$7.37K ﹤0.01%
100
– –
GDX icon
340
VanEck Gold Miners ETF
GDX
$19.7B
$7.35K ﹤0.01%
237
– –
SYY icon
341
Sysco
SYY
$38.3B
$7.31K ﹤0.01%
100
– –
XLC icon
342
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
$7.27K ﹤0.01%
+100
New +$7.27K
SCCO icon
343
Southern Copper
SCCO
$81.8B
$7.23K ﹤0.01%
84
– –
MAR icon
344
Marriott International Class A Common Stock
MAR
$71.8B
$7.22K ﹤0.01%
32
– –
ESML icon
345
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$7.03K ﹤0.01%
185
– –
VEU icon
346
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$7.02K ﹤0.01%
125
– –
KMX icon
347
CarMax
KMX
$9.05B
$6.91K ﹤0.01%
+90
New +$6.91K
PBA icon
348
Pembina Pipeline
PBA
$21.7B
$6.88K ﹤0.01%
200
– –
LIN icon
349
Linde
LIN
$222B
$6.57K ﹤0.01%
16
-12
-43% -$4.93K
HBI icon
350
Hanesbrands
HBI
$2.18B
$6.45K ﹤0.01%
1,445
-1,065
-42% -$4.75K
12 13
14
15 16