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
CMG icon
401
Chipotle Mexican Grill
CMG
$56B
$5.02K ﹤0.01%
100
– –
SCJ icon
402
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
$4.99K ﹤0.01%
65
– –
EQH icon
403
Equitable Holdings
EQH
$15.8B
$4.88K ﹤0.01%
94
-50
-35% -$2.59K
FBIN icon
404
Fortune Brands Innovations
FBIN
$6.89B
$4.87K ﹤0.01%
80
– –
BBWI icon
405
Bath & Body Works
BBWI
$6.25B
$4.85K ﹤0.01%
160
– –
VRT icon
406
Vertiv
VRT
$47.2B
$4.84K ﹤0.01%
67
– –
BA icon
407
Boeing
BA
$180B
$4.78K ﹤0.01%
28
– –
LYFT icon
408
Lyft
LYFT
$6.95B
$4.75K ﹤0.01%
400
– –
FBCG icon
409
Fidelity Blue Chip Growth ETF
FBCG
$4.58B
$4.6K ﹤0.01%
115
– –
STZ icon
410
Constellation Brands
STZ
$26.6B
$4.59K ﹤0.01%
25
– –
BWA icon
411
BorgWarner
BWA
$9.22B
$4.58K ﹤0.01%
160
– –
MSM icon
412
MSC Industrial Direct
MSM
$5B
$4.58K ﹤0.01%
+59
New +$4.58K
VNQ icon
413
Vanguard Real Estate ETF
VNQ
$34B
$4.53K ﹤0.01%
50
+1
+2% +$91
ZBH icon
414
Zimmer Biomet
ZBH
$20.8B
$4.53K ﹤0.01%
40
– –
ECNS icon
415
iShares MSCI China Small-Cap ETF
ECNS
$77.1M
$4.44K ﹤0.01%
160
– –
WBD icon
416
Warner Bros
WBD
$28.6B
$4.32K ﹤0.01%
403
+7
+2% +$75
AVUS icon
417
Avantis US Equity ETF
AVUS
$9.38B
$4.16K ﹤0.01%
45
– –
GD icon
418
General Dynamics
GD
$87.1B
$4.09K ﹤0.01%
15
– –
NEM icon
419
Newmont
NEM
$83.2B
$4.06K ﹤0.01%
84
– –
LAC
420
Lithium Americas
LAC
$684M
$4.05K ﹤0.01%
1,495
– –
SCHD icon
421
Schwab US Dividend Equity ETF
SCHD
$72.2B
$4.03K ﹤0.01%
144
– –
KLG icon
422
WK Kellogg Co
KLG
$1.98B
$3.99K ﹤0.01%
+200
New +$3.99K
EFV icon
423
iShares MSCI EAFE Value ETF
EFV
$27.5B
$3.95K ﹤0.01%
67
– –
CCI icon
424
Crown Castle
CCI
$42.6B
$3.75K ﹤0.01%
36
– –
VEU icon
425
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$3.7K ﹤0.01%
61
-64
-51% -$3.88K
15 16
17
18 19