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
ACN icon
451
Accenture
ACN
$162B
– – -39 Closed -$10.4K
AFL icon
452
Aflac
AFL
$57.2B
– – -332 Closed -$23.9K
AON icon
453
Aon
AON
$79.1B
– – -40 Closed -$12K
APAM icon
454
Artisan Partners
APAM
$3.3B
– – -200 Closed -$5.94K
BIV icon
455
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– – -475 Closed -$35.3K
CALF icon
456
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
– – -137 Closed -$4.93K
CDNS icon
457
Cadence Design Systems
CDNS
$95.5B
– – -32 Closed -$5.14K
COP icon
458
ConocoPhillips
COP
$124B
– – -139 Closed -$16.4K
DVN icon
459
Devon Energy
DVN
$22.9B
– – -150 Closed -$9.23K
EEM icon
460
iShares MSCI Emerging Markets ETF
EEM
$19B
– – -522 Closed -$19.8K
EES icon
461
WisdomTree US SmallCap Earnings Fund
EES
$636M
– – -505 Closed -$21.5K
EG icon
462
Everest Group
EG
$14.3B
– – -208 Closed -$69K
EQNR icon
463
Equinor
EQNR
$62.1B
– – -68 Closed -$2.44K
FERG icon
464
Ferguson
FERG
$46.4B
– – -40 Closed -$5.09K
FLQM icon
465
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
– – -105 Closed -$4.36K
FTNT icon
466
Fortinet
FTNT
$60.4B
– – -107 Closed -$5.23K
GILD icon
467
Gilead Sciences
GILD
$140B
– – -196 Closed -$16.8K
HEFA icon
468
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
– – -238 Closed -$6.43K
HSY icon
469
Hershey
HSY
$37.3B
– – -50 Closed -$11.6K
HUM icon
470
Humana
HUM
$36.5B
– – -5 Closed -$2.56K
HYLB icon
471
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
– – -632 Closed -$21.3K
IBN icon
472
ICICI Bank
IBN
$113B
– – -710 Closed -$15.5K
IXUS icon
473
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
– – -625 Closed -$36.2K
JPC icon
474
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
– – -2,711 Closed -$19.7K
KMI icon
475
Kinder Morgan
KMI
$60B
– – -266 Closed -$4.81K
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