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
EMBC icon
451
Embecta
EMBC
$847M
– – -29 Closed -$626
FLTR icon
452
VanEck IG Floating Rate ETF
FLTR
$2.57B
– – -6,517 Closed -$165K
IEFA icon
453
iShares Core MSCI EAFE ETF
IEFA
$150B
– – -4 Closed -$270
IGM icon
454
iShares Expanded Tech Sector ETF
IGM
$8.62B
– – -42 Closed -$16.5K
INTC icon
455
Intel
INTC
$107B
– – -1,000 Closed -$33.4K
JNK icon
456
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– – -4 Closed -$368
MANH icon
457
Manhattan Associates
MANH
$13B
– – 0 – –
PHM icon
458
Pultegroup
PHM
$26B
– – 0 – –
QUAD icon
459
Quad
QUAD
$336M
– – -2,689 Closed -$10.1K
RSG icon
460
Republic Services
RSG
$73B
– – 0 – –
RWL icon
461
Invesco S&P 500 Revenue ETF
RWL
$6.27B
– – -51 Closed -$4.08K
SCHG icon
462
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
– – -267 Closed -$20K
SNPS icon
463
Synopsys
SNPS
$112B
– – 0 – –
SPIB icon
464
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– – -5,180 Closed -$166K
TFI icon
465
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
– – -4,259 Closed -$197K
TTEK icon
466
Tetra Tech
TTEK
$9.57B
– – 0 – –
ACN icon
467
Accenture
ACN
$162B
– – 0 – –
ADC icon
468
Agree Realty
ADC
$8.05B
– – -107 Closed -$7K
AMT icon
469
American Tower
AMT
$95.5B
– – -104 Closed -$20.2K
AON icon
470
Aon
AON
$79.1B
– – 0 – –
ARE icon
471
Alexandria Real Estate Equities
ARE
$14.1B
– – -95 Closed -$10.8K
BBWI icon
472
Bath & Body Works
BBWI
$6.18B
– – -195 Closed -$7.31K
BNDX icon
473
Vanguard Total International Bond ETF
BNDX
$68.3B
– – -674 Closed -$32.9K
BTO
474
John Hancock Financial Opportunities Fund
BTO
$746M
– – -944 Closed -$25.3K
OKTA icon
475
Okta
OKTA
$16.4B
– – -100 Closed -$6.94K
16 17 18
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