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
GLD icon
101
SPDR Gold Trust
GLD
$107B
$103K 0.03%
562
-153
-21% -$28K
SDY icon
102
SPDR S&P Dividend ETF
SDY
$20.6B
$101K 0.03%
815
– –
UITB icon
103
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
$101K 0.03%
2,154
-507
-19% -$23.7K
MCD icon
104
McDonald's
MCD
$224B
$100K 0.03%
359
-16
-4% -$4.47K
V icon
105
Visa
V
$683B
$96.9K 0.03%
430
+50
+13% +$11.3K
DEM icon
106
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$92.4K 0.03%
2,440
– –
UNH icon
107
UnitedHealth
UNH
$281B
$92.2K 0.03%
195
+109
+127% +$51.5K
FIS icon
108
Fidelity National Information Services
FIS
$36.5B
$88.4K 0.02%
1,626
– –
HRL icon
109
Hormel Foods
HRL
$14B
$85.5K 0.02%
2,144
– –
NUSC icon
110
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$83.8K 0.02%
2,367
+559
+31% +$19.8K
KMB icon
111
Kimberly-Clark
KMB
$42.8B
$80.3K 0.02%
598
– –
MOAT icon
112
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$80.1K 0.02%
+1,085
New +$80.1K
ADP icon
113
Automatic Data Processing
ADP
$123B
$79.3K 0.02%
356
– –
PFE icon
114
Pfizer
PFE
$141B
$77.5K 0.02%
1,900
+500
+36% +$20.4K
TMO icon
115
Thermo Fisher Scientific
TMO
$186B
$74.4K 0.02%
129
– –
IHDG icon
116
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$73.8K 0.02%
1,871
-250
-12% -$9.86K
RDVY icon
117
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$71.8K 0.02%
1,600
– –
ELV icon
118
Elevance Health
ELV
$71.8B
$70.8K 0.02%
154
+50
+48% +$23K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$726B
$67.7K 0.02%
180
-167
-48% -$62.8K
AOK icon
120
iShares Core Conservative Allocation ETF
AOK
$631M
$66.4K 0.02%
+1,900
New +$66.4K
VZ icon
121
Verizon
VZ
$186B
$66.1K 0.02%
1,700
-243
-13% -$9.45K
WMT icon
122
Walmart
WMT
$774B
$65.8K 0.02%
447
+300
+204% +$44.2K
NUBD icon
123
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$65.2K 0.02%
2,918
+447
+18% +$9.99K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$64B
$64.9K 0.02%
615
– –
ESGD icon
125
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$64.2K 0.02%
894
– –
3 4
5
6 7