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
ELS icon
401
Equity Lifestyle Properties
ELS
$11.5B
$1.06K ﹤0.01%
15
– –
ZIM icon
402
ZIM Integrated Shipping Services
ZIM
$1.65B
$957 ﹤0.01%
97
– –
FIP icon
403
FTAI Infrastructure
FIP
$517M
$778 ﹤0.01%
200
– –
OUST icon
404
Ouster
OUST
$1.62B
$767 ﹤0.01%
100
-28
-22% -$215
NKE icon
405
Nike
NKE
$110B
$651 ﹤0.01%
6
– –
ASB icon
406
Associated Banc-Corp
ASB
$4.37B
$598 ﹤0.01%
28
– –
QS icon
407
QuantumScape
QS
$4.38B
$556 ﹤0.01%
80
-29
-27% -$202
WEN icon
408
Wendy's
WEN
$1.96B
$526 ﹤0.01%
27
– –
QSR icon
409
Restaurant Brands International
QSR
$20.5B
$469 ﹤0.01%
6
– –
OGN icon
410
Organon & Co
OGN
$2.45B
$404 ﹤0.01%
+28
New +$404
BHF icon
411
Brighthouse Financial
BHF
$2.64B
$371 ﹤0.01%
7
– –
PNW icon
412
Pinnacle West Capital
PNW
$10.6B
$359 ﹤0.01%
5
– –
NVAX icon
413
Novavax
NVAX
$1.23B
$293 ﹤0.01%
61
– –
WAB icon
414
Wabtec
WAB
$32.9B
$254 ﹤0.01%
+2
New +$254
C icon
415
Citigroup
C
$174B
$206 ﹤0.01%
4
-172
-98% -$8.86K
LE icon
416
Lands' End
LE
$418M
$182 ﹤0.01%
19
– –
RTX icon
417
RTX Corp
RTX
$212B
$168 ﹤0.01%
2
-305
-99% -$25.6K
ACCO icon
418
Acco Brands
ACCO
$356M
$109 ﹤0.01%
18
– –
VLTO icon
419
Veralto
VLTO
$26.1B
$82 ﹤0.01%
+1
New +$82
ZIMV icon
420
ZimVie
ZIMV
$534M
$71 ﹤0.01%
4
– –
VTRS icon
421
Viatris
VTRS
$12.3B
$65 ﹤0.01%
+6
New +$65
AVNS icon
422
Avanos Medical
AVNS
$555M
$45 ﹤0.01%
2
– –
QVCGA
423
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
$13 ﹤0.01%
15
– –
LUMN icon
424
Lumen
LUMN
$4.92B
$4 ﹤0.01%
2
– –
ESGE icon
425
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
– –
0
– –
15 16
17
18 19