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
ECL icon
451
Ecolab
ECL
$77.9B
– –
-63
Closed -$10.7K
ERTH icon
452
Invesco MSCI Sustainable Future ETF
ERTH
$141M
– –
0
– –
GRWG icon
453
GrowGeneration
GRWG
$98M
– –
-125
Closed -$365
IQDG icon
454
WisdomTree International Quality Dividend Growth Fund
IQDG
$718M
– –
-1,540
Closed -$49.3K
KAVL icon
455
Kaival Brands Innovations Group
KAVL
$11.3M
– –
-1,011
Closed -$427
KOSS icon
456
Koss Corp
KOSS
$58.3M
– –
-1,000
Closed -$2.96K
LAZR icon
457
Luminar Technologies
LAZR
$112M
– –
-200
Closed -$910
LCID icon
458
Lucid Motors
LCID
$54.3B
– –
-10
Closed -$56
LOGI icon
459
Logitech
LOGI
$15.2B
– –
-14
Closed -$965
MAT icon
460
Mattel
MAT
$5.84B
– –
-200
Closed -$4.41K
MCS icon
461
Marcus Corp
MCS
$481M
– –
-299
Closed -$4.64K
MGM icon
462
MGM Resorts International
MGM
$10.6B
– –
-77
Closed -$2.83K
MPC icon
463
Marathon Petroleum
MPC
$54.8B
– –
-42
Closed -$6.36K
MUB icon
464
iShares National Muni Bond ETF
MUB
$38.5B
– –
-1,546
Closed -$159K
NUMV icon
465
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
– –
-828
Closed -$23.5K
OTIS icon
466
Otis Worldwide
OTIS
$33.7B
– –
-136
Closed -$10.9K
PBD icon
467
Invesco Global Clean Energy ETF
PBD
$80.2M
– –
-141
Closed -$2.17K
PKST
468
Peakstone Realty Trust
PKST
$461M
– –
-114
Closed -$1.9K
RBLX icon
469
Roblox
RBLX
$89.1B
– –
-74
Closed -$2.14K
REAL icon
470
The RealReal
REAL
$882M
– –
-3,500
Closed -$7.39K
REZ icon
471
iShares Residential and Multisector Real Estate ETF
REZ
$796M
– –
0
– –
SAND icon
472
Sandstorm Gold
SAND
$3.33B
– –
-1,000
Closed -$4.66K
SBUX icon
473
Starbucks
SBUX
$102B
– –
0
– –
SCHA icon
474
Schwab U.S Small- Cap ETF
SCHA
$18.5B
– –
-1,433
Closed -$59.4K
SMG icon
475
ScottsMiracle-Gro
SMG
$3.48B
– –
-17
Closed -$879
16 17 18
19
20