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
ETSY icon
426
Etsy
ETSY
$5.12B
– –
-7
Closed -$452
EWW icon
427
iShares MSCI Mexico ETF
EWW
$1.81B
– –
-120
Closed -$6.99K
FCEL icon
428
FuelCell Energy
FCEL
$91.6M
– –
-150
Closed -$192
FIW icon
429
First Trust Water ETF
FIW
$1.93B
– –
0
– –
FLGT icon
430
Fulgent Genetics
FLGT
$679M
– –
-100
Closed -$2.67K
FOX icon
431
Fox Class B
FOX
$24.3B
– –
-51
Closed -$1.47K
GEN icon
432
Gen Digital
GEN
$18.6B
– –
0
– –
GEVO icon
433
Gevo
GEVO
$416M
– –
-600
Closed -$714
GILD icon
434
Gilead Sciences
GILD
$140B
– –
-81
Closed -$6.07K
GRNB icon
435
VanEck Green Bond ETF
GRNB
$138M
– –
-351
Closed -$7.96K
AAL icon
436
American Airlines Group
AAL
$8.84B
– –
-282
Closed -$3.61K
ACB
437
Aurora Cannabis
ACB
$305M
– –
-300
Closed -$176
AMP icon
438
Ameriprise Financial
AMP
$48.5B
– –
-12
Closed -$3.96K
ATUS icon
439
Altice USA
ATUS
$1.1B
– –
-1,900
Closed -$6.21K
BBRE icon
440
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$932M
– –
-13,363
Closed -$1.04M
BEP icon
441
Brookfield Renewable
BEP
$7.2B
– –
-142
Closed -$3.09K
BLNK icon
442
Blink Charging
BLNK
$126M
– –
-150
Closed -$459
BTG icon
443
B2Gold
BTG
$5.65B
– –
-1,000
Closed -$2.89K
CARR icon
444
Carrier Global
CARR
$54B
– –
-272
Closed -$15K
CGGR icon
445
Capital Group Growth ETF
CGGR
$15.2B
– –
-495
Closed -$12.1K
CSX icon
446
CSX Corp
CSX
$60.6B
– –
-99
Closed -$3.04K
DDOG icon
447
Datadog
DDOG
$47B
– –
-10
Closed -$911
DEM icon
448
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
– –
-2,040
Closed -$76.5K
DSI icon
449
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
– –
0
– –
EAGG icon
450
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
– –
0
– –
16 17
18
19 20