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
AMP icon
401
Ameriprise Financial
AMP
$48.5B
$3.68K ﹤0.01%
12
– –
LUV icon
402
Southwest Airlines
LUV
$17.3B
$3.25K ﹤0.01%
100
– –
LTH icon
403
Life Time Group Holdings
LTH
$6.14B
$3.19K ﹤0.01%
200
– –
FLGT icon
404
Fulgent Genetics
FLGT
$679M
$3.12K ﹤0.01%
100
– –
PLD icon
405
Prologis
PLD
$106B
$3.12K ﹤0.01%
+25
New +$3.12K
PENN icon
406
PENN Entertainment
PENN
$2.95B
$2.97K ﹤0.01%
100
– –
BSX icon
407
Boston Scientific
BSX
$156B
$2.5K ﹤0.01%
50
– –
ZIM icon
408
ZIM Integrated Shipping Services
ZIM
$1.64B
$2.29K ﹤0.01%
97
-79
-45% -$1.86K
PTLO icon
409
Portillo's
PTLO
$509M
$2.14K ﹤0.01%
100
– –
FE icon
410
FirstEnergy
FE
$25.2B
$2.12K ﹤0.01%
53
– –
HON icon
411
Honeywell
HON
$139B
$2.1K ﹤0.01%
+11
New +$2.1K
NEO icon
412
NeoGenomics
NEO
$1.13B
$1.74K ﹤0.01%
100
– –
MJ icon
413
Amplify Alternative Harvest ETF
MJ
$208M
$1.65K ﹤0.01%
468
– –
TLH icon
414
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.6K ﹤0.01%
14
+5
+56% +$573
WBD icon
415
Warner Bros
WBD
$28.8B
$1.6K ﹤0.01%
106
– –
CNH
416
CNH Industrial
CNH
$14.3B
$1.53K ﹤0.01%
100
– –
TTWO icon
417
Take-Two Interactive
TTWO
$43B
$1.43K ﹤0.01%
12
– –
GDXJ icon
418
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$1.11K ﹤0.01%
28
– –
ELS icon
419
Equity Lifestyle Properties
ELS
$11.7B
$1.01K ﹤0.01%
15
– –
VMW
420
DELISTED
VMware, Inc
VMW
$999 ﹤0.01%
8
– –
GEVO icon
421
Gevo
GEVO
$418M
$924 ﹤0.01%
600
– –
OUST icon
422
Ouster
OUST
$1.65B
$837 ﹤0.01%
1,000
– –
EMBC icon
423
Embecta
EMBC
$847M
$815 ﹤0.01%
29
– –
VCIT icon
424
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$802 ﹤0.01%
10
– –
CSCO icon
425
Cisco
CSCO
$274B
$784 ﹤0.01%
+15
New +$784
15 16
17
18 19