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
DELL icon
426
Dell
DELL
$82.6B
$764 ﹤0.01%
19
– –
NKE icon
427
Nike
NKE
$114B
$736 ﹤0.01%
6
– –
QS icon
428
QuantumScape
QS
$4.49B
$654 ﹤0.01%
80
– –
MBC icon
429
MasterBrand
MBC
$1.61B
$643 ﹤0.01%
80
– –
TWIN icon
430
Twin Disc
TWIN
$179M
$629 ﹤0.01%
66
– –
FIP icon
431
FTAI Infrastructure
FIP
$552M
$600 ﹤0.01%
200
– –
WEN icon
432
Wendy's
WEN
$2.02B
$588 ﹤0.01%
27
– –
FCEL icon
433
FuelCell Energy
FCEL
$95.7M
$428 ﹤0.01%
150
– –
GRWG icon
434
GrowGeneration
GRWG
$102M
$428 ﹤0.01%
125
– –
NVAX icon
435
Novavax
NVAX
$1.21B
$423 ﹤0.01%
61
– –
QSR icon
436
Restaurant Brands International
QSR
$20.8B
$403 ﹤0.01%
6
– –
PNW icon
437
Pinnacle West Capital
PNW
$10.7B
$396 ﹤0.01%
5
– –
JNK icon
438
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$371 ﹤0.01%
4
– –
BHF icon
439
Brighthouse Financial
BHF
$2.7B
$309 ﹤0.01%
7
– –
KD icon
440
Kyndryl
KD
$7.35B
$295 ﹤0.01%
+20
New +$295
IEFA icon
441
iShares Core MSCI EAFE ETF
IEFA
$150B
$267 ﹤0.01%
4
– –
C icon
442
Citigroup
C
$178B
$188 ﹤0.01%
4
– –
LE icon
443
Lands' End
LE
$438M
$185 ﹤0.01%
19
– –
ACCO icon
444
Acco Brands
ACCO
$362M
$96 ﹤0.01%
18
– –
XRX icon
445
Xerox
XRX
$501M
$77 ﹤0.01%
+5
New +$77
OIG
446
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$66 ﹤0.01%
450
– –
AVNS icon
447
Avanos Medical
AVNS
$554M
$59 ﹤0.01%
2
– –
ZIMV icon
448
ZimVie
ZIMV
$532M
$29 ﹤0.01%
4
– –
QVCGA
449
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$15 ﹤0.01%
15
– –
LUMN icon
450
Lumen
LUMN
$5.1B
$5 ﹤0.01%
+2
New +$5
16 17
18
19 20