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
CGXU icon
326
Capital Group International Focus Equity ETF
CGXU
$3.88B
$11.3K ﹤0.01%
462
+70
+18% +$1.71K
EOLS icon
327
Evolus
EOLS
$485M
$11.2K ﹤0.01%
927
– –
OKE icon
328
Oneok
OKE
$47B
$11.1K ﹤0.01%
112
– –
COWZ icon
329
Pacer US Cash Cows 100 ETF
COWZ
$20B
$11K ﹤0.01%
200
-470
-70% -$25.7K
XYZ
330
Block, Inc.
XYZ
$46.5B
$10.9K ﹤0.01%
200
– –
GDX icon
331
VanEck Gold Miners ETF
GDX
$19.5B
$10.8K ﹤0.01%
235
-11
-4% -$506
IWR icon
332
iShares Russell Mid-Cap ETF
IWR
$44.1B
$10.7K ﹤0.01%
126
– –
IEF icon
333
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$10.7K ﹤0.01%
+112
New +$10.7K
CROX icon
334
Crocs
CROX
$4.94B
$10.6K ﹤0.01%
100
– –
PSX icon
335
Phillips 66
PSX
$54.1B
$10.5K ﹤0.01%
85
– –
INTU icon
336
Intuit
INTU
$185B
$10.4K ﹤0.01%
17
– –
VNM icon
337
VanEck Vietnam ETF
VNM
$591M
$10.3K ﹤0.01%
827
– –
AVUV icon
338
Avantis US Small Cap Value ETF
AVUV
$18.2B
$9.85K ﹤0.01%
113
-592
-84% -$51.6K
VGK icon
339
Vanguard FTSE Europe ETF
VGK
$26.5B
$9.83K ﹤0.01%
140
+3
+2% +$211
DFAT icon
340
Dimensional US Targeted Value ETF
DFAT
$11.7B
$9.73K ﹤0.01%
189
– –
XLC icon
341
The Communication Services Select Sector SPDR Fund
XLC
$25B
$9.65K ﹤0.01%
100
– –
ADBE icon
342
Adobe
ADBE
$147B
$9.59K ﹤0.01%
25
– –
PM icon
343
Philip Morris
PM
$261B
$9.52K ﹤0.01%
60
– –
RGA icon
344
Reinsurance Group of America
RGA
$12.9B
$9.45K ﹤0.01%
48
– –
EIDO icon
345
iShares MSCI Indonesia ETF
EIDO
$330M
$9.43K ﹤0.01%
578
+1
+0.2% +$16
TIP icon
346
iShares TIPS Bond ETF
TIP
$13.5B
$9.22K ﹤0.01%
83
+2
+2% +$222
VPL icon
347
Vanguard FTSE Pacific ETF
VPL
$7.7B
$9.06K ﹤0.01%
125
+3
+2% +$217
INFY icon
348
Infosys
INFY
$70B
$9.05K ﹤0.01%
496
– –
BND icon
349
Vanguard Total Bond Market
BND
$133B
$9.03K ﹤0.01%
123
+5
+4% +$367
HYG icon
350
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$8.92K ﹤0.01%
113
– –
12 13
14
15 16