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
FIP icon
426
FTAI Infrastructure
FIP
$552M
$644 ﹤0.01%
200
– –
NKE icon
427
Nike
NKE
$114B
$574 ﹤0.01%
6
– –
WEN icon
428
Wendy's
WEN
$2.02B
$551 ﹤0.01%
27
– –
ASB icon
429
Associated Banc-Corp
ASB
$4.47B
$480 ﹤0.01%
28
-268
-91% -$4.59K
BLNK icon
430
Blink Charging
BLNK
$124M
$459 ﹤0.01%
150
– –
ETSY icon
431
Etsy
ETSY
$5.25B
$452 ﹤0.01%
+7
New +$452
NVAX icon
432
Novavax
NVAX
$1.21B
$442 ﹤0.01%
61
– –
KAVL icon
433
Kaival Brands Innovations Group
KAVL
$11.5M
$427 ﹤0.01%
+1,011
New +$427
QSR icon
434
Restaurant Brands International
QSR
$20.8B
$400 ﹤0.01%
6
– –
PNW icon
435
Pinnacle West Capital
PNW
$10.7B
$368 ﹤0.01%
5
– –
GRWG icon
436
GrowGeneration
GRWG
$102M
$365 ﹤0.01%
125
– –
BHF icon
437
Brighthouse Financial
BHF
$2.7B
$343 ﹤0.01%
7
– –
AIM
438
AIM ImmunoTech Inc.
AIM
$6.64M
$218 ﹤0.01%
+480
New +$218
FCEL icon
439
FuelCell Energy
FCEL
$95.7M
$192 ﹤0.01%
150
– –
ACB
440
Aurora Cannabis
ACB
$305M
$176 ﹤0.01%
300
– –
LE icon
441
Lands' End
LE
$438M
$142 ﹤0.01%
19
– –
ACCO icon
442
Acco Brands
ACCO
$362M
$103 ﹤0.01%
18
– –
XRX icon
443
Xerox
XRX
$501M
$78 ﹤0.01%
5
– –
LCID icon
444
Lucid Motors
LCID
$6.08B
$56 ﹤0.01%
10
– –
AVNS icon
445
Avanos Medical
AVNS
$554M
$40 ﹤0.01%
2
– –
ZIMV icon
446
ZimVie
ZIMV
$532M
$38 ﹤0.01%
4
– –
QVCGA
447
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$9 ﹤0.01%
15
– –
LUMN icon
448
Lumen
LUMN
$5.1B
$3 ﹤0.01%
2
– –
VCIT icon
449
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– –
-10
Closed -$790
COP icon
450
ConocoPhillips
COP
$124B
– –
-12
Closed -$1.24K
16 17
18
19 20