IWP

IAG Wealth Partners Portfolio holdings

AUM $756M

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4

This Quarter Return

+6.41%

1 Year Return

+11.26%

3 Year Return

+41.1%

5 Year Return

+67.66%

10 Year Return

–

AUM

$153M

AUM Growth

–

Cap. Flow

+$153M

Cap. Flow % of AUM

99.99%

Top 10 Holdings % Top 10 Hldgs %

72.38%

Holding

435

New

432

Increased

–

Reduced

–

Closed

–

Top Buys

1	iShares Core S&P 500 ETF IVV	$25.3M
2	SPDR Portfolio Developed World ex-US ETF SPDW	$16.3M
3	Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC	$11M
4	SPDR Portfolio S&P 500 ETF SPLG	$10.8M
5	WisdomTree US MidCap Dividend Fund DON	$10.3M

Top Sells

No sells this quarter

Sector Composition

1	Energy	0.95%
2	Healthcare	0.55%
3	Technology	0.55%
4	Communication Services	0.48%
5	Industrials	0.48%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.7B	$56K	0.04%	+738	New	+$56K
102	102 Microsoft MSFT $3.77T	$55K	0.04%	+348	New	+$55K
103	103 Janus Henderson Short Duration Income ETF VNLA $2.75B	$54K	0.04%	+1,079	New	+$54K
104	104 Industrial Select Sector SPDR Fund XLI $23.3B	$53K	0.03%	+640	New	+$53K
105	105 Kohl's KSS $1.69B	$49K	0.03%	+950	New	+$49K
106	106 NVIDIA NVDA $4.24T	$49K	0.03%	+206	New	+$49K
107	107 Elevance Health ELV $71.8B	$48K	0.03%	+158	New	+$48K
108	108 iShares Core S&P US Value ETF IUSV $22B	$48K	0.03%	+746	New	+$48K
109	109 Evolus EOLS $494M	$47K	0.03%	+3,803	New	+$47K
110	110 iShares Europe ETF IEV $2.31B	$47K	0.03%	+983	New	+$47K
111	111 Synchrony SYF $28.4B	$46K	0.03%	+1,256	New	+$46K
112	112 Harley-Davidson HOG $3.54B	$45K	0.03%	+1,199	New	+$45K
113	113 Electronic Arts EA $43B	$44K	0.03%	+400	New	+$44K
114	114 First Trust Managed Municipal ETF FMB $1.86B	$44K	0.03%	+777	New	+$44K
115	115 First Trust NYSE Arca Biotechnology Index Fund FBT $1.05B	$43K	0.03%	+289	New	+$43K
116	116 WisdomTree US LargeCap Fund EPS $1.23B	$42K	0.03%	+1,134	New	+$42K
117	117 BCE BCE $23.3B	$41K	0.03%	+870	New	+$41K
118	118 Becton Dickinson BDX $55.3B	$41K	0.03%	+148	New	+$41K
119	119 Rockwell Automation ROK $38.6B	$41K	0.03%	+201	New	+$41K
120	120 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.72B	$41K	0.03%	+368	New	+$41K
121	PXD 121 DELISTED Pioneer Natural Resource Co. PXD	$40K	0.03%	+264	New	+$40K
122	122 Alerian MLP ETF AMLP $10.7B	$39K	0.03%	+4,500	New	+$39K
123	123 Prudential Financial PRU $38.6B	$39K	0.03%	+412	New	+$39K
124	124 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.6B	$38K	0.02%	+690	New	+$38K
125	125 Nuveen ESG Emerging Markets Equity ETF NUEM $304M	$37K	0.02%	+1,326	New	+$37K