IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
+5.29%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
Cap. Flow
+$3.88M
Cap. Flow %
1.08%
Top 10 Hldgs %
63.02%
Holding
491
New
57
Increased
82
Reduced
82
Closed
41

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$3.99M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.56M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$3.46M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
$2.98M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.79M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$9.05M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
$4.31M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.24M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$1.3M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$824K

Sector Composition

1 Technology 0.71%
2 Healthcare 0.43%
3 Consumer Discretionary 0.29%
4 Industrials 0.28%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBEF icon
51
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$522K 0.14%
14,834
-2,265
-13% -$79.7K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$59B
$467K 0.13%
9,648
+5,634
+140% +$273K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$395K 0.11%
4,089
-578
-12% -$55.9K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$116B
$393K 0.11%
1,608
– –
IWM icon
55
iShares Russell 2000 ETF
IWM
$67B
$368K 0.1%
2,063
-222
-10% -$39.6K
AMZN icon
56
Amazon
AMZN
$2.44T
$341K 0.09%
3,304
+2,000
+153% +$207K
WEC icon
57
WEC Energy
WEC
$34.3B
$334K 0.09%
3,520
-86
-2% -$8.15K
CVX icon
58
Chevron
CVX
$324B
$321K 0.09%
1,967
+557
+40% +$90.9K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
$305K 0.08%
1,220
-172
-12% -$43K
SPGM icon
60
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$304K 0.08%
6,091
+1,633
+37% +$81.4K
PEP icon
61
PepsiCo
PEP
$204B
$291K 0.08%
1,596
+92
+6% +$16.8K
JCPI icon
62
JPMorgan Inflation Managed Bond ETF
JCPI
$764M
$271K 0.08%
5,705
-90,812
-94% -$4.31M
SPSB icon
63
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$261K 0.07%
8,817
+1,595
+22% +$47.3K
ORCL icon
64
Oracle
ORCL
$635B
$256K 0.07%
2,754
– –
OXY icon
65
Occidental Petroleum
OXY
$46.9B
$250K 0.07%
+4,000
New +$250K
FTSM icon
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$247K 0.07%
+4,146
New +$247K
NEE icon
67
NextEra Energy, Inc.
NEE
$148B
$247K 0.07%
3,200
-149
-4% -$11.5K
SLYV icon
68
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$246K 0.07%
3,230
-1,985
-38% -$151K
WPC icon
69
W.P. Carey
WPC
$14.7B
$240K 0.07%
3,096
-570
-16% -$44.1K
SUSA icon
70
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$238K 0.07%
2,716
+505
+23% +$44.3K
VB icon
71
Vanguard Small-Cap ETF
VB
$66.4B
$231K 0.06%
1,219
+64
+6% +$12.1K
SCHV icon
72
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$218K 0.06%
3,325
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.09T
$218K 0.06%
705
– –
HD icon
74
Home Depot
HD
$405B
$218K 0.06%
737
+50
+7% +$14.8K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$215K 0.06%
6,215
– –
1 2
3
4 5