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
SCHH icon
526
Schwab US REIT ETF
SCHH
$8.37B
– –
-52
Closed -$1.1K
SDVY icon
527
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
– –
-150
Closed -$5.38K
SNPS icon
528
Synopsys
SNPS
$112B
– –
-6
Closed -$3.06K
SPHD icon
529
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
– –
-198
Closed -$9.57K
SSO icon
530
ProShares Ultra S&P500
SSO
$7.16B
– –
0
– –
TMF icon
531
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.91B
– –
0
– –
TTWO icon
532
Take-Two Interactive
TTWO
$43B
– –
-12
Closed -$2.21K
UBS icon
533
UBS Group
UBS
$128B
– –
-1,915
Closed -$58.1K
UITB icon
534
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
– –
-472
Closed -$21.7K
ULST icon
535
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
– –
-972
Closed -$39.3K
VGIT icon
536
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
– –
-52
Closed -$3.02K
VICI icon
537
VICI Properties
VICI
$36B
– –
-382
Closed -$11.2K
VO icon
538
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-6
Closed -$1.59K
VXUS icon
539
Vanguard Total International Stock ETF
VXUS
$102B
– –
-86
Closed -$5.07K
ZM icon
540
Zoom
ZM
$24.4B
– –
-80
Closed -$6.53K
SIXG
541
Defiance Connective Technologies ETF
SIXG
$618M
– –
-425
Closed -$20.3K
BCOW
542
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
– –
-33,141
Closed -$331K
VIRX
543
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-3,000
Closed -$483
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