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
FE icon
401
FirstEnergy
FE
$25.2B
$1.81K ﹤0.01%
53
– –
MJ icon
402
Amplify Alternative Harvest ETF
MJ
$208M
$1.71K ﹤0.01%
468
– –
TTWO icon
403
Take-Two Interactive
TTWO
$43B
$1.69K ﹤0.01%
12
– –
AAP icon
404
Advance Auto Parts
AAP
$3.66B
$1.68K ﹤0.01%
30
– –
BP icon
405
BP
BP
$90.8B
$1.55K ﹤0.01%
40
-200
-83% -$7.75K
PTLO icon
406
Portillo's
PTLO
$509M
$1.54K ﹤0.01%
100
– –
FOX icon
407
Fox Class B
FOX
$24.3B
$1.47K ﹤0.01%
+51
New +$1.47K
ABNB icon
408
Airbnb
ABNB
$79.9B
$1.37K ﹤0.01%
10
– –
VMW
409
DELISTED
VMware, Inc
VMW
$1.33K ﹤0.01%
8
– –
DELL icon
410
Dell
DELL
$82.6B
$1.31K ﹤0.01%
19
– –
NEO icon
411
NeoGenomics
NEO
$1.13B
$1.23K ﹤0.01%
100
– –
CNH
412
CNH Industrial
CNH
$14.3B
$1.21K ﹤0.01%
100
– –
WBD icon
413
Warner Bros
WBD
$28.8B
$1.17K ﹤0.01%
108
+24
+29% +$261
ZIM icon
414
ZIM Integrated Shipping Services
ZIM
$1.64B
$1.01K ﹤0.01%
97
– –
MBC icon
415
MasterBrand
MBC
$1.61B
$972 ﹤0.01%
80
– –
LOGI icon
416
Logitech
LOGI
$15.3B
$965 ﹤0.01%
+14
New +$965
ELS icon
417
Equity Lifestyle Properties
ELS
$11.7B
$956 ﹤0.01%
15
– –
DDOG icon
418
Datadog
DDOG
$47.7B
$911 ﹤0.01%
+10
New +$911
LAZR icon
419
Luminar Technologies
LAZR
$117M
$910 ﹤0.01%
200
– –
TWIN icon
420
Twin Disc
TWIN
$179M
$906 ﹤0.01%
66
– –
GDXJ icon
421
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$902 ﹤0.01%
28
– –
SMG icon
422
ScottsMiracle-Gro
SMG
$3.53B
$879 ﹤0.01%
17
– –
QS icon
423
QuantumScape
QS
$4.49B
$729 ﹤0.01%
109
– –
GEVO icon
424
Gevo
GEVO
$418M
$714 ﹤0.01%
600
– –
OUST icon
425
Ouster
OUST
$1.65B
$645 ﹤0.01%
128
– –
15 16
17
18 19