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
BBWI icon
351
Bath & Body Works
BBWI
$6.18B
$7.13K ﹤0.01%
195
– –
OKE icon
352
Oneok
OKE
$48.1B
$7.12K ﹤0.01%
112
– –
IQLT icon
353
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$6.99K ﹤0.01%
+198
New +$6.99K
NCLH icon
354
Norwegian Cruise Line
NCLH
$11.2B
$6.97K ﹤0.01%
518
– –
JPST icon
355
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$6.84K ﹤0.01%
+136
New +$6.84K
ASML icon
356
ASML
ASML
$292B
$6.81K ﹤0.01%
10
– –
VEU icon
357
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$6.68K ﹤0.01%
125
-25
-17% -$1.34K
SPOT icon
358
Spotify
SPOT
$140B
$6.68K ﹤0.01%
+50
New +$6.68K
CSIQ icon
359
Canadian Solar
CSIQ
$655M
$6.65K ﹤0.01%
167
– –
PBA icon
360
Pembina Pipeline
PBA
$21.9B
$6.48K ﹤0.01%
200
– –
SABR icon
361
Sabre
SABR
$706M
$6.44K ﹤0.01%
1,500
– –
SCHP icon
362
Schwab US TIPS ETF
SCHP
$13.9B
$6.43K ﹤0.01%
120
-850
-88% -$45.6K
MSGS icon
363
Madison Square Garden
MSGS
$4.75B
$6.43K ﹤0.01%
33
– –
IDT icon
364
IDT Corp
IDT
$1.62B
$6.41K ﹤0.01%
188
– –
SCCO icon
365
Southern Copper
SCCO
$78B
$6.41K ﹤0.01%
84
– –
ESML icon
366
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$6.29K ﹤0.01%
185
– –
BBMC icon
367
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.94B
$6.26K ﹤0.01%
+83
New +$6.26K
ALB icon
368
Albemarle
ALB
$9.99B
$6.19K ﹤0.01%
28
– –
AAP icon
369
Advance Auto Parts
AAP
$3.66B
$6.08K ﹤0.01%
50
– –
BMO icon
370
Bank of Montreal
BMO
$86.7B
$5.97K ﹤0.01%
67
– –
SAND icon
371
Sandstorm Gold
SAND
$3.27B
$5.81K ﹤0.01%
1,000
– –
EFG icon
372
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.71K ﹤0.01%
61
-59
-49% -$5.53K
LIN icon
373
Linde
LIN
$224B
$5.69K ﹤0.01%
16
– –
MPC icon
374
Marathon Petroleum
MPC
$54.6B
$5.66K ﹤0.01%
42
– –
STZ icon
375
Constellation Brands
STZ
$28.5B
$5.65K ﹤0.01%
25
– –
13 14
15
16 17