IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
+9.37%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
Cap. Flow
+$44.3M
Cap. Flow %
10.11%
Top 10 Hldgs %
58.07%
Holding
486
New
27
Increased
70
Reduced
93
Closed
51

Top Buys

1
JMUB icon
JPMorgan Municipal ETF
JMUB
$14.5M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$12.6M
3
HAP icon
VanEck Natural Resources ETF
HAP
$12.4M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$9.83M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.42M

Top Sells

1
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
$10.3M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$4.03M
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$2.48M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$2.47M
5
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$1.07M

Sector Composition

1 Technology 0.68%
2 Financials 0.5%
3 Healthcare 0.37%
4 Industrials 0.24%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
376
Prologis
PLD
$103B
$3.33K ﹤0.01%
25
– –
NLOP
377
Net Lease Office Properties
NLOP
$431M
$3.2K ﹤0.01%
+173
New +$3.2K
BLCN icon
378
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.9M
$3.13K ﹤0.01%
128
– –
MSGS icon
379
Madison Square Garden
MSGS
$4.7B
$3.09K ﹤0.01%
17
– –
LTH icon
380
Life Time Group Holdings
LTH
$6.04B
$3.02K ﹤0.01%
200
– –
BSX icon
381
Boston Scientific
BSX
$158B
$2.89K ﹤0.01%
50
– –
LUV icon
382
Southwest Airlines
LUV
$16.9B
$2.89K ﹤0.01%
100
-236
-70% -$6.82K
NUTX
383
Nutex Health
NUTX
$450M
$2.7K ﹤0.01%
15,000
– –
PENN icon
384
PENN Entertainment
PENN
$2.92B
$2.6K ﹤0.01%
100
– –
HON icon
385
Honeywell
HON
$138B
$2.31K ﹤0.01%
11
– –
FE icon
386
FirstEnergy
FE
$25.1B
$1.94K ﹤0.01%
53
– –
TTWO icon
387
Take-Two Interactive
TTWO
$44.4B
$1.93K ﹤0.01%
12
– –
AAP icon
388
Advance Auto Parts
AAP
$3.57B
$1.83K ﹤0.01%
30
– –
VIRX
389
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1.71K ﹤0.01%
3,000
– –
CION icon
390
CION Investment
CION
$537M
$1.69K ﹤0.01%
149
-2,427
-94% -$27.4K
NEO icon
391
NeoGenomics
NEO
$1.14B
$1.62K ﹤0.01%
100
– –
PTLO icon
392
Portillo's
PTLO
$496M
$1.59K ﹤0.01%
100
– –
MJ icon
393
Amplify Alternative Harvest ETF
MJ
$190M
$1.51K ﹤0.01%
468
– –
DELL icon
394
Dell
DELL
$81.8B
$1.45K ﹤0.01%
19
– –
BP icon
395
BP
BP
$90.8B
$1.42K ﹤0.01%
40
– –
ABNB icon
396
Airbnb
ABNB
$78.1B
$1.36K ﹤0.01%
10
– –
CNH
397
CNH Industrial
CNH
$14B
$1.22K ﹤0.01%
100
– –
MBC icon
398
MasterBrand
MBC
$1.61B
$1.19K ﹤0.01%
80
– –
TWIN icon
399
Twin Disc
TWIN
$170M
$1.07K ﹤0.01%
66
– –
GDXJ icon
400
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
$1.06K ﹤0.01%
28
– –
14 15
16
17 18