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
KMI icon
376
Kinder Morgan
KMI
$59.4B
$6.99K ﹤0.01%
245
– –
WWJD icon
377
Inspire International ETF
WWJD
$376M
$6.89K ﹤0.01%
224
– –
DFS
378
DELISTED
Discover Financial Services
DFS
$6.83K ﹤0.01%
40
– –
NCLH icon
379
Norwegian Cruise Line
NCLH
$11.1B
$6.83K ﹤0.01%
360
-140
-28% -$2.66K
MDLZ icon
380
Mondelez International
MDLZ
$79.5B
$6.79K ﹤0.01%
100
+50
+100% +$3.39K
IYE icon
381
iShares US Energy ETF
IYE
$1.2B
$6.66K ﹤0.01%
135
– –
ASML icon
382
ASML
ASML
$285B
$6.63K ﹤0.01%
10
– –
ADI icon
383
Analog Devices
ADI
$122B
$6.45K ﹤0.01%
32
– –
MET icon
384
MetLife
MET
$53.5B
$6.42K ﹤0.01%
80
– –
CW icon
385
Curtiss-Wright
CW
$18.1B
$6.35K ﹤0.01%
20
– –
XMMO icon
386
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$6.26K ﹤0.01%
55
-19
-26% -$2.16K
HRL icon
387
Hormel Foods
HRL
$13.8B
$6.19K ﹤0.01%
200
– –
LTH icon
388
Life Time Group Holdings
LTH
$6.05B
$6.04K ﹤0.01%
200
– –
PHM icon
389
Pultegroup
PHM
$26B
$5.76K ﹤0.01%
56
– –
PLD icon
390
Prologis
PLD
$103B
$5.59K ﹤0.01%
50
-25
-33% -$2.8K
BAC icon
391
Bank of America
BAC
$372B
$5.55K ﹤0.01%
133
– –
MA icon
392
Mastercard
MA
$535B
$5.48K ﹤0.01%
10
– –
SQM icon
393
Sociedad Química y Minera de Chile
SQM
$12.4B
$5.44K ﹤0.01%
137
– –
CVS icon
394
CVS Health
CVS
$93.7B
$5.28K ﹤0.01%
78
-157
-67% -$10.6K
DOV icon
395
Dover
DOV
$24B
$5.27K ﹤0.01%
30
– –
GEV icon
396
GE Vernova
GEV
$157B
$5.19K ﹤0.01%
17
– –
WRAP icon
397
Wrap Technologies
WRAP
$75.7M
$5.13K ﹤0.01%
3,000
– –
IYT icon
398
iShares US Transportation ETF
IYT
$606M
$5.12K ﹤0.01%
80
– –
AG icon
399
First Majestic Silver
AG
$4.64B
$5.12K ﹤0.01%
765
– –
BSX icon
400
Boston Scientific
BSX
$158B
$5.04K ﹤0.01%
50
– –
14 15
16
17 18