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
AEM icon
376
Agnico Eagle Mines
AEM
$72.4B
$3.45K ﹤0.01%
76
– –
SCHD icon
377
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.4K ﹤0.01%
48
-265
-85% -$18.7K
VIRX
378
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$3.12K ﹤0.01%
3,000
– –
NEM icon
379
Newmont
NEM
$81.7B
$3.1K ﹤0.01%
84
– –
BEP icon
380
Brookfield Renewable
BEP
$7.2B
$3.09K ﹤0.01%
+142
New +$3.09K
KO icon
381
Coca-Cola
KO
$297B
$3.08K ﹤0.01%
55
– –
CSX icon
382
CSX Corp
CSX
$60.6B
$3.04K ﹤0.01%
99
– –
LTH icon
383
Life Time Group Holdings
LTH
$6.14B
$3.04K ﹤0.01%
200
– –
NUTX
384
Nutex Health
NUTX
$465M
$3.04K ﹤0.01%
15,000
– –
MSGS icon
385
Madison Square Garden
MSGS
$4.75B
$3K ﹤0.01%
17
– –
STEM icon
386
Stem
STEM
$126M
$2.97K ﹤0.01%
700
– –
KOSS icon
387
Koss Corp
KOSS
$58.1M
$2.96K ﹤0.01%
1,000
– –
BTG icon
388
B2Gold
BTG
$5.46B
$2.89K ﹤0.01%
1,000
– –
MGM icon
389
MGM Resorts International
MGM
$10.8B
$2.83K ﹤0.01%
+77
New +$2.83K
PLD icon
390
Prologis
PLD
$106B
$2.81K ﹤0.01%
25
– –
FLGT icon
391
Fulgent Genetics
FLGT
$679M
$2.67K ﹤0.01%
100
– –
BSX icon
392
Boston Scientific
BSX
$156B
$2.64K ﹤0.01%
50
– –
BLCN icon
393
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$46.3M
$2.43K ﹤0.01%
128
– –
PENN icon
394
PENN Entertainment
PENN
$2.95B
$2.3K ﹤0.01%
100
– –
RANI icon
395
Rani Therapeutics
RANI
$24.4M
$2.19K ﹤0.01%
1,005
– –
PBD icon
396
Invesco Global Clean Energy ETF
PBD
$82.5M
$2.17K ﹤0.01%
141
– –
RBLX icon
397
Roblox
RBLX
$86.4B
$2.14K ﹤0.01%
74
+71
+2,367% +$2.06K
HON icon
398
Honeywell
HON
$139B
$2.03K ﹤0.01%
11
– –
PKST
399
Peakstone Realty Trust
PKST
$468M
$1.9K ﹤0.01%
+114
New +$1.9K
VXUS icon
400
Vanguard Total International Stock ETF
VXUS
$102B
$1.82K ﹤0.01%
+34
New +$1.82K
14 15
16
17 18