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
IAC icon
426
IAC Inc
IAC
$2.9B
$3.68K ﹤0.01%
80
– –
JOBY icon
427
Joby Aviation
JOBY
$11.4B
$3.61K ﹤0.01%
600
– –
QDEL icon
428
QuidelOrtho
QDEL
$1.92B
$3.5K ﹤0.01%
100
– –
BAX icon
429
Baxter International
BAX
$12.5B
$3.42K ﹤0.01%
+100
New +$3.42K
NTLA icon
430
Intellia Therapeutics
NTLA
$1.25B
$3.41K ﹤0.01%
480
+5
+1% +$36
MATW icon
431
Matthews International
MATW
$749M
$3.4K ﹤0.01%
153
– –
MSGS icon
432
Madison Square Garden
MSGS
$4.73B
$3.31K ﹤0.01%
17
– –
CEG icon
433
Constellation Energy
CEG
$94B
$3.23K ﹤0.01%
16
– –
DEO icon
434
Diageo
DEO
$61.4B
$3.14K ﹤0.01%
30
– –
SILA
435
Sila Realty Trust, Inc.
SILA
$1.39B
$3.13K ﹤0.01%
+117
New +$3.13K
DJT icon
436
Trump Media & Technology Group
DJT
$4.75B
$3.05K ﹤0.01%
156
– –
BBRE icon
437
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$942M
$3.01K ﹤0.01%
+32
New +$3.01K
ARTY
438
iShares Future AI & Tech ETF
ARTY
$1.34B
$2.86K ﹤0.01%
+91
New +$2.86K
SCHF icon
439
Schwab International Equity ETF
SCHF
$49.9B
$2.73K ﹤0.01%
138
-4,322
-97% -$85.5K
CAH icon
440
Cardinal Health
CAH
$35.6B
$2.48K ﹤0.01%
+18
New +$2.48K
BLCN icon
441
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
$2.45K ﹤0.01%
128
– –
CNP icon
442
CenterPoint Energy
CNP
$24.8B
$2.32K ﹤0.01%
64
– –
BIL icon
443
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.29K ﹤0.01%
+25
New +$2.29K
EXC icon
444
Exelon
EXC
$44B
$2.26K ﹤0.01%
49
– –
ISMD icon
445
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
$2.15K ﹤0.01%
63
– –
FE icon
446
FirstEnergy
FE
$25.2B
$2.14K ﹤0.01%
53
– –
ALB icon
447
Albemarle
ALB
$9.53B
$2.02K ﹤0.01%
28
– –
TCAF icon
448
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.38B
$2K ﹤0.01%
62
+10
+19% +$323
TRV icon
449
Travelers Companies
TRV
$61.4B
$1.85K ﹤0.01%
+7
New +$1.85K
FNDX icon
450
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$1.84K ﹤0.01%
78
-1,032
-93% -$24.4K
16 17
18
19 20