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
MJ icon
476
Amplify Alternative Harvest ETF
MJ
$194M
$741 ﹤0.01%
38
-430
-92% -$8.39K
SCHA icon
477
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$703 ﹤0.01%
+30
New +$703
DGX icon
478
Quest Diagnostics
DGX
$20.2B
$677 ﹤0.01%
4
– –
VOE icon
479
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$642 ﹤0.01%
+4
New +$642
ASB icon
480
Associated Banc-Corp
ASB
$4.33B
$630 ﹤0.01%
28
– –
FITB icon
481
Fifth Third Bancorp
FITB
$29.8B
$510 ﹤0.01%
+13
New +$510
TWIN icon
482
Twin Disc
TWIN
$172M
$500 ﹤0.01%
66
– –
ORC
483
Orchid Island Capital
ORC
$927M
$496 ﹤0.01%
66
+1
+2% +$8
PNW icon
484
Pinnacle West Capital
PNW
$10.6B
$476 ﹤0.01%
5
– –
QSR icon
485
Restaurant Brands International
QSR
$20.5B
$400 ﹤0.01%
6
– –
WEN icon
486
Wendy's
WEN
$1.95B
$395 ﹤0.01%
27
– –
NKE icon
487
Nike
NKE
$110B
$381 ﹤0.01%
6
-68
-92% -$4.32K
QS icon
488
QuantumScape
QS
$4.3B
$333 ﹤0.01%
80
– –
LUMN icon
489
Lumen
LUMN
$4.88B
$263 ﹤0.01%
67
– –
SBUX icon
490
Starbucks
SBUX
$99.3B
$196 ﹤0.01%
2
– –
MAT icon
491
Mattel
MAT
$5.78B
$194 ﹤0.01%
+10
New +$194
LE icon
492
Lands' End
LE
$426M
$193 ﹤0.01%
19
– –
UEC icon
493
Uranium Energy
UEC
$4.65B
$158 ﹤0.01%
33
– –
ACCO icon
494
Acco Brands
ACCO
$355M
$75 ﹤0.01%
18
– –
ZIMV icon
495
ZimVie
ZIMV
$534M
$43 ﹤0.01%
4
– –
CRGY icon
496
Crescent Energy
CRGY
$2.47B
$34 ﹤0.01%
+3
New +$34
AVNS icon
497
Avanos Medical
AVNS
$551M
$29 ﹤0.01%
2
– –
QVCGA
498
QVC Group, Inc. Series A Common Stock
QVCGA
$70.8M
$3 ﹤0.01%
15
– –
ANET icon
499
Arista Networks
ANET
$170B
– –
-2,047
Closed -$226K
APA icon
500
APA Corp
APA
$8.44B
– –
-160
Closed -$3.69K
18 19
20
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