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
BNDX icon
501
Vanguard Total International Bond ETF
BNDX
$67.8B
– –
-130
Closed -$6.38K
CELH icon
502
Celsius Holdings
CELH
$15.7B
– –
-275
Closed -$7.24K
DOCU icon
503
DocuSign
DOCU
$15.1B
– –
-140
Closed -$12.6K
EFAV icon
504
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
– –
-23
Closed -$1.63K
EL icon
505
Estee Lauder
EL
$32.3B
– –
-127
Closed -$9.52K
FNDF icon
506
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
– –
-559
Closed -$18.6K
FTCS icon
507
First Trust Capital Strength ETF
FTCS
$8.46B
– –
-235
Closed -$20.6K
GH icon
508
Guardant Health
GH
$8.44B
– –
-230
Closed -$7.03K
GM icon
509
General Motors
GM
$55.4B
– –
-427
Closed -$22.7K
GSY icon
510
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-784
Closed -$39.3K
HNST icon
511
The Honest Company
HNST
$432M
– –
-1,300
Closed -$9.01K
HON icon
512
Honeywell
HON
$137B
– –
-11
Closed -$2.49K
IEFA icon
513
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
-731
Closed -$51.4K
IEI icon
514
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
– –
-6
Closed -$693
JWN
515
DELISTED
Nordstrom
JWN
– –
-440
Closed -$10.6K
KLAC icon
516
KLA
KLAC
$112B
– –
-4
Closed -$2.52K
KMX icon
517
CarMax
KMX
$9.03B
– –
-90
Closed -$7.36K
KSS icon
518
Kohl's
KSS
$1.66B
– –
-260
Closed -$3.65K
LMT icon
519
Lockheed Martin
LMT
$105B
– –
-112
Closed -$54.4K
LULU icon
520
lululemon athletica
LULU
$23.6B
– –
-17
Closed -$6.5K
MDT icon
521
Medtronic
MDT
$120B
– –
-129
Closed -$10.3K
MSI icon
522
Motorola Solutions
MSI
$79.2B
– –
-100
Closed -$46.2K
NOK icon
523
Nokia
NOK
$23.1B
– –
-1
Closed -$4
OUST icon
524
Ouster
OUST
$1.6B
– –
-100
Closed -$1.22K
QQQM icon
525
Invesco NASDAQ 100 ETF
QQQM
$58.2B
– –
-5
Closed -$1.05K
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