IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
+6.63%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
Cap. Flow
-$929K
Cap. Flow %
-0.2%
Top 10 Hldgs %
56.08%
Holding
483
New
43
Increased
87
Reduced
72
Closed
21

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$2.47M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
$2.39M
3
HAP icon
VanEck Natural Resources ETF
HAP
$1.58M
4
NBCM icon
Neuberger Berman Commodity Strategy ETF
NBCM
$1.57M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$1.5M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$9.84M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.53M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.21M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$735K

Sector Composition

1 Technology 0.68%
2 Financials 0.64%
3 Healthcare 0.39%
4 Energy 0.25%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMST icon
76
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$291K 0.06%
5,735
-30,247
-84% -$1.53M
GEM icon
77
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$291K 0.06%
9,273
-1,811
-16% -$56.8K
CVX icon
78
Chevron
CVX
$324B
$287K 0.06%
1,817
– –
USFR icon
79
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$279K 0.06%
5,538
-11,363
-67% -$571K
SPY icon
80
SPDR S&P 500 ETF Trust
SPY
$658B
$277K 0.06%
531
+190
+56% +$99.3K
OXY icon
81
Occidental Petroleum
OXY
$46.9B
$260K 0.06%
4,000
– –
HD icon
82
Home Depot
HD
$405B
$255K 0.05%
664
+42
+7% +$16.1K
SCHV icon
83
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$253K 0.05%
3,325
– –
AMZN icon
84
Amazon
AMZN
$2.44T
$242K 0.05%
1,344
+90
+7% +$16.2K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$171B
$241K 0.05%
4,804
-496
-9% -$24.9K
MRK icon
86
Merck
MRK
$210B
$236K 0.05%
1,785
– –
MCD icon
87
McDonald's
MCD
$224B
$233K 0.05%
827
+413
+100% +$116K
VB icon
88
Vanguard Small-Cap ETF
VB
$66.4B
$232K 0.05%
1,013
-4
-0.4% -$914
XOM icon
89
Exxon Mobil
XOM
$487B
$214K 0.05%
1,843
+1,608
+684% +$187K
ABBV icon
90
AbbVie
ABBV
$372B
$212K 0.05%
1,163
+425
+58% +$77.4K
SUSA icon
91
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$209K 0.04%
1,914
-285
-13% -$31.1K
NEE icon
92
NextEra Energy, Inc.
NEE
$148B
$205K 0.04%
3,200
– –
JPM icon
93
JPMorgan Chase
JPM
$829B
$203K 0.04%
1,015
-15
-1% -$3.01K
FEX icon
94
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$200K 0.04%
2,017
– –
COST icon
95
Costco
COST
$418B
$200K 0.04%
273
+12
+5% +$8.79K
BCOW
96
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
$198K 0.04%
29,024
+27,478
+1,777% +$187K
DE icon
97
Deere & Co
DE
$129B
$189K 0.04%
460
+40
+10% +$16.4K
VTV icon
98
Vanguard Value ETF
VTV
$144B
$185K 0.04%
1,136
-100
-8% -$16.3K
DIS icon
99
Walt Disney
DIS
$213B
$179K 0.04%
1,459
– –
MLPX icon
100
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$154K 0.03%
3,151
-44
-1% -$2.16K
2 3
4
5 6