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
FTAI icon
376
FTAI Aviation
FTAI
$15.8B
$5.59K ﹤0.01%
200
– –
OMFL icon
377
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$5.53K ﹤0.01%
+119
New +$5.53K
MATW icon
378
Matthews International
MATW
$757M
$5.52K ﹤0.01%
153
– –
AG icon
379
First Majestic Silver
AG
$4.47B
$5.52K ﹤0.01%
765
– –
LAC
380
DELISTED
Lithium Americas Corp. Common Shares
LAC
$5.44K ﹤0.01%
+250
New +$5.44K
FTCH
381
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5.4K ﹤0.01%
1,100
– –
ECNS icon
382
iShares MSCI China Small-Cap ETF
ECNS
$77.6M
$5.38K ﹤0.01%
160
– –
DRS icon
383
Leonardo DRS
DRS
$11.1B
$5.19K ﹤0.01%
400
– –
ZBH icon
384
Zimmer Biomet
ZBH
$21B
$5.17K ﹤0.01%
40
– –
IAC icon
385
IAC Inc
IAC
$2.94B
$5.16K ﹤0.01%
100
– –
WRAP icon
386
Wrap Technologies
WRAP
$70.6M
$5.16K ﹤0.01%
3,000
– –
XLE icon
387
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.05K ﹤0.01%
61
-17
-22% -$1.41K
AMGN icon
388
Amgen
AMGN
$155B
$4.84K ﹤0.01%
20
-211
-91% -$51K
FBIN icon
389
Fortune Brands Innovations
FBIN
$7.02B
$4.7K ﹤0.01%
80
– –
KOSS icon
390
Koss Corp
KOSS
$58.1M
$4.62K ﹤0.01%
1,000
– –
IIPR icon
391
Innovative Industrial Properties
IIPR
$1.59B
$4.56K ﹤0.01%
+60
New +$4.56K
REAL icon
392
The RealReal
REAL
$879M
$4.41K ﹤0.01%
3,500
– –
NOC icon
393
Northrop Grumman
NOC
$84.5B
$4.16K ﹤0.01%
9
– –
NEM icon
394
Newmont
NEM
$81.7B
$4.12K ﹤0.01%
84
– –
VNQ icon
395
Vanguard Real Estate ETF
VNQ
$34.6B
$4.07K ﹤0.01%
49
+2
+4% +$166
STEM icon
396
Stem
STEM
$126M
$3.97K ﹤0.01%
700
– –
BTG icon
397
B2Gold
BTG
$5.46B
$3.94K ﹤0.01%
1,000
– –
AEM icon
398
Agnico Eagle Mines
AEM
$72.4B
$3.87K ﹤0.01%
76
– –
KTOS icon
399
Kratos Defense & Security Solutions
KTOS
$11.1B
$3.71K ﹤0.01%
275
– –
MAT icon
400
Mattel
MAT
$5.9B
$3.68K ﹤0.01%
200
– –
14 15
16
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