IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
1-Year Est. Return 11.26%
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$643M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$30.7M
3
+$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
+$30M
2
+$3.11M
3
+$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 Change
in Stake 		Capital Flow
SCHH icon
526
Schwab US REIT ETF
SCHH
$8.32B
– –
-52
SDVY icon
527
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.82B
– –
-150
SNPS icon
528
Synopsys
SNPS
$73.1B
– –
-6
SPHD icon
529
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
– –
-198
SSO icon
530
ProShares Ultra S&P500
SSO
$7.7B
– –
0
TMF icon
531
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.74B
– –
0
TTWO icon
532
Take-Two Interactive
TTWO
$42.9B
– –
-12
UBS icon
533
UBS Group
UBS
$120B
– –
-1,915
UITB icon
534
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.49B
– –
-472
ULST icon
535
State Street Ultra Short Term Bond ETF
ULST
$631M
– –
-972
VGIT icon
536
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
– –
-52
VICI icon
537
VICI Properties
VICI
$32.4B
– –
-382
VO icon
538
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-6
VXUS icon
539
Vanguard Total International Stock ETF
VXUS
$107B
– –
-86
ZM icon
540
Zoom
ZM
$24.4B
– –
-80
SIXG
541
Defiance Connective Technologies ETF
SIXG
$777M
– –
-425
BCOW
542
DELISTED
1895 Bancorp of Wisconsin
BCOW
– –
-33,141
VIRX
543
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-3,000
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