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
NUDM icon
76
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$212K 0.06%
7,543
+1,926
+34% +$54.2K
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$658B
$200K 0.06%
489
– –
DIS icon
78
Walt Disney
DIS
$213B
$193K 0.05%
1,925
-42
-2% -$4.21K
DE icon
79
Deere & Co
DE
$129B
$185K 0.05%
449
– –
FEX icon
80
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$183K 0.05%
2,277
-549
-19% -$44.2K
VTV icon
81
Vanguard Value ETF
VTV
$144B
$180K 0.05%
1,307
– –
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$171B
$179K 0.05%
3,964
-465
-10% -$21K
LLY icon
83
Eli Lilly
LLY
$657B
$174K 0.05%
506
– –
MRK icon
84
Merck
MRK
$210B
$172K 0.05%
1,620
+40
+3% +$4.26K
QQQ icon
85
Invesco QQQ Trust
QQQ
$364B
$168K 0.05%
524
+30
+6% +$9.63K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$159K 0.04%
3,263
-400
-11% -$19.5K
MUB icon
87
iShares National Muni Bond ETF
MUB
$38.6B
$159K 0.04%
1,477
– –
JPM icon
88
JPMorgan Chase
JPM
$829B
$156K 0.04%
1,197
+200
+20% +$26.1K
ISMD icon
89
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
$155K 0.04%
4,980
+2,490
+100% +$77.3K
MLPX icon
90
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$151K 0.04%
3,782
-361
-9% -$14.4K
JNJ icon
91
Johnson & Johnson
JNJ
$427B
$145K 0.04%
937
+275
+42% +$42.6K
COST icon
92
Costco
COST
$418B
$130K 0.04%
261
+75
+40% +$37.3K
UPS icon
93
United Parcel Service
UPS
$74.1B
$124K 0.03%
640
– –
ABBV icon
94
AbbVie
ABBV
$372B
$122K 0.03%
766
-33
-4% -$5.26K
DFUS icon
95
Dimensional US Equity ETF
DFUS
$16.4B
$119K 0.03%
2,685
– –
EXAS icon
96
Exact Sciences
EXAS
$8.98B
$118K 0.03%
1,740
+200
+13% +$13.6K
GWW icon
97
W.W. Grainger
GWW
$48.5B
$114K 0.03%
165
-3
-2% -$2.07K
IUSG icon
98
iShares Core S&P US Growth ETF
IUSG
$24.4B
$109K 0.03%
1,232
-18
-1% -$1.6K
SCHF icon
99
Schwab International Equity ETF
SCHF
$50.3B
$107K 0.03%
3,072
+2,859
+1,342% +$99.5K
IAU icon
100
iShares Gold Trust
IAU
$50.6B
$103K 0.03%
2,758
-92
-3% -$3.44K
2 3
4
5 6