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
DELL icon
451
Dell
DELL
$81B
$1.73K ﹤0.01%
19
– –
GDXJ icon
452
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
$1.6K ﹤0.01%
28
– –
KHC icon
453
Kraft Heinz
KHC
$30.9B
$1.49K ﹤0.01%
49
+16
+48% +$487
CSIQ icon
454
Canadian Solar
CSIQ
$669M
$1.45K ﹤0.01%
167
– –
ZIM icon
455
ZIM Integrated Shipping Services
ZIM
$1.65B
$1.42K ﹤0.01%
97
– –
BP icon
456
BP
BP
$90.3B
$1.35K ﹤0.01%
40
– –
C icon
457
Citigroup
C
$172B
$1.35K ﹤0.01%
19
+15
+375% +$1.07K
AAAU icon
458
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.69B
$1.33K ﹤0.01%
+43
New +$1.33K
FNDE icon
459
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.31B
$1.32K ﹤0.01%
+43
New +$1.32K
PDBC icon
460
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
$1.23K ﹤0.01%
+90
New +$1.23K
VAC icon
461
Marriott Vacations Worldwide
VAC
$2.62B
$1.22K ﹤0.01%
19
– –
ABNB icon
462
Airbnb
ABNB
$77.5B
$1.2K ﹤0.01%
10
– –
AAP icon
463
Advance Auto Parts
AAP
$3.58B
$1.18K ﹤0.01%
30
– –
TECH icon
464
Bio-Techne
TECH
$8.18B
$1.17K ﹤0.01%
20
– –
FNDA icon
465
Schwab Fundamental US Small Company Index ETF
FNDA
$8.77B
$1.15K ﹤0.01%
+42
New +$1.15K
EPI icon
466
WisdomTree India Earnings Fund ETF
EPI
$2.88B
$1.14K ﹤0.01%
+26
New +$1.14K
GEHC icon
467
GE HealthCare
GEHC
$32.6B
$1.13K ﹤0.01%
14
– –
GLW icon
468
Corning
GLW
$58.3B
$1.1K ﹤0.01%
24
– –
MBC icon
469
MasterBrand
MBC
$1.59B
$1.05K ﹤0.01%
80
– –
TAK icon
470
Takeda Pharmaceutical
TAK
$47.8B
$1.04K ﹤0.01%
+70
New +$1.04K
VOD icon
471
Vodafone
VOD
$28.1B
$1.02K ﹤0.01%
109
– –
ELS icon
472
Equity Lifestyle Properties
ELS
$11.6B
$1K ﹤0.01%
15
– –
FIP icon
473
FTAI Infrastructure
FIP
$524M
$906 ﹤0.01%
200
– –
CAKE icon
474
Cheesecake Factory
CAKE
$3.01B
$779 ﹤0.01%
16
-159
-91% -$7.74K
BHF icon
475
Brighthouse Financial
BHF
$2.63B
$754 ﹤0.01%
13
+6
+86% +$348
17 18
19
20 21