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
UA icon
351
Under Armour Class C
UA
$2.1B
$8.78K ﹤0.01%
1,475
– –
EW icon
352
Edwards Lifesciences
EW
$47.8B
$8.7K ﹤0.01%
+120
New +$8.7K
RSP icon
353
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$8.66K ﹤0.01%
50
-80
-62% -$13.9K
OESX icon
354
Orion Energy Systems
OESX
$24.4M
$8.65K ﹤0.01%
12,000
– –
BK icon
355
Bank of New York Mellon
BK
$73.8B
$8.64K ﹤0.01%
103
– –
VXF icon
356
Vanguard Extended Market ETF
VXF
$23.8B
$8.61K ﹤0.01%
50
– –
PKB icon
357
Invesco Building & Construction ETF
PKB
$286M
$8.55K ﹤0.01%
127
– –
COMT icon
358
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
$8.31K ﹤0.01%
+314
New +$8.31K
FAST icon
359
Fastenal
FAST
$56.5B
$8.3K ﹤0.01%
107
– –
KTOS icon
360
Kratos Defense & Security Solutions
KTOS
$11.2B
$8.17K ﹤0.01%
275
– –
PBA icon
361
Pembina Pipeline
PBA
$21.9B
$8.01K ﹤0.01%
200
– –
MTN icon
362
Vail Resorts
MTN
$6.09B
$8K ﹤0.01%
50
– –
SCCO icon
363
Southern Copper
SCCO
$79B
$7.85K ﹤0.01%
84
– –
MAR icon
364
Marriott International Class A Common Stock
MAR
$72.7B
$7.62K ﹤0.01%
32
– –
CCJ icon
365
Cameco
CCJ
$32.8B
$7.57K ﹤0.01%
184
– –
BAH icon
366
Booz Allen Hamilton
BAH
$13.4B
$7.53K ﹤0.01%
72
– –
SYY icon
367
Sysco
SYY
$38.5B
$7.5K ﹤0.01%
100
– –
HII icon
368
Huntington Ingalls Industries
HII
$10.6B
$7.35K ﹤0.01%
36
– –
ARKG icon
369
ARK Genomic Revolution ETF
ARKG
$1.05B
$7.29K ﹤0.01%
351
– –
ITW icon
370
Illinois Tool Works
ITW
$77.1B
$7.19K ﹤0.01%
29
– –
NOW icon
371
ServiceNow
NOW
$189B
$7.16K ﹤0.01%
9
– –
IDXX icon
372
Idexx Laboratories
IDXX
$51.8B
$7.14K ﹤0.01%
17
– –
ESML icon
373
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$7.11K ﹤0.01%
185
– –
RIO icon
374
Rio Tinto
RIO
$101B
$7.09K ﹤0.01%
118
– –
SOLV icon
375
Solventum
SOLV
$12.7B
$7.07K ﹤0.01%
93
– –
13 14
15
16 17