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
ATUS icon
351
Altice USA
ATUS
$1.1B
$6.21K ﹤0.01%
+1,900
New +$6.21K
GILD icon
352
Gilead Sciences
GILD
$140B
$6.07K ﹤0.01%
+81
New +$6.07K
PBA icon
353
Pembina Pipeline
PBA
$21.9B
$6.01K ﹤0.01%
200
– –
MATW icon
354
Matthews International
MATW
$757M
$5.95K ﹤0.01%
153
– –
ASML icon
355
ASML
ASML
$292B
$5.89K ﹤0.01%
10
– –
DOCU icon
356
DocuSign
DOCU
$15.5B
$5.88K ﹤0.01%
140
– –
IAC icon
357
IAC Inc
IAC
$2.94B
$5.04K ﹤0.01%
100
– –
MET icon
358
MetLife
MET
$54.1B
$5.03K ﹤0.01%
80
– –
WWJD icon
359
Inspire International ETF
WWJD
$381M
$5.01K ﹤0.01%
190
-75
-28% -$1.98K
FBIN icon
360
Fortune Brands Innovations
FBIN
$7.02B
$4.97K ﹤0.01%
80
– –
ALB icon
361
Albemarle
ALB
$9.99B
$4.76K ﹤0.01%
28
– –
SAND icon
362
Sandstorm Gold
SAND
$3.27B
$4.66K ﹤0.01%
1,000
– –
MCS icon
363
Marcus Corp
MCS
$483M
$4.64K ﹤0.01%
+299
New +$4.64K
WRAP icon
364
Wrap Technologies
WRAP
$70.6M
$4.5K ﹤0.01%
3,000
– –
ZBH icon
365
Zimmer Biomet
ZBH
$21B
$4.49K ﹤0.01%
40
– –
MAT icon
366
Mattel
MAT
$5.9B
$4.41K ﹤0.01%
200
– –
ECNS icon
367
iShares MSCI China Small-Cap ETF
ECNS
$77.6M
$4.35K ﹤0.01%
160
– –
IDT icon
368
IDT Corp
IDT
$1.62B
$4.15K ﹤0.01%
188
– –
KTOS icon
369
Kratos Defense & Security Solutions
KTOS
$11.1B
$4.13K ﹤0.01%
275
– –
CSIQ icon
370
Canadian Solar
CSIQ
$655M
$4.11K ﹤0.01%
167
– –
NOC icon
371
Northrop Grumman
NOC
$84.5B
$3.96K ﹤0.01%
9
– –
AMP icon
372
Ameriprise Financial
AMP
$48.5B
$3.96K ﹤0.01%
12
– –
AG icon
373
First Majestic Silver
AG
$4.47B
$3.92K ﹤0.01%
765
– –
RIVN icon
374
Rivian
RIVN
$16.5B
$3.81K ﹤0.01%
157
– –
AAL icon
375
American Airlines Group
AAL
$8.82B
$3.61K ﹤0.01%
+282
New +$3.61K
13 14
15
16 17