IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
-3.79%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
Cap. Flow
-$5.4M
Cap. Flow %
-1.51%
Top 10 Hldgs %
62.78%
Holding
483
New
24
Increased
72
Reduced
93
Closed
28

Top Buys

1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$3.75M
2
AVDE icon
Avantis International Equity ETF
AVDE
$1.55M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.22M
4
GTO icon
Invesco Total Return Bond ETF
GTO
$554K
5
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$531K

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.98M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.38M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.14M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$895K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$833K

Sector Composition

1 Technology 0.74%
2 Financials 0.57%
3 Healthcare 0.43%
4 Industrials 0.29%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCPI icon
101
JPMorgan Inflation Managed Bond ETF
JCPI
$764M
$114K 0.03% 2,519 -1,474 -37% -$66.6K
GLD icon
102
SPDR Gold Trust
GLD
$107B
$111K 0.03% 648 +56 +9% +$9.6K
SCHF icon
103
Schwab International Equity ETF
SCHF
$50.3B
$107K 0.03% 3,141 -354 -10% -$12K
SDY icon
104
SPDR S&P Dividend ETF
SDY
$20.6B
$103K 0.03% 896 – –
UPS icon
105
United Parcel Service
UPS
$74.1B
$99.8K 0.03% 640 – –
GWW icon
106
W.W. Grainger
GWW
$48.5B
$96.9K 0.03% 140 – –
V icon
107
Visa
V
$683B
$92K 0.03% 400 +20 +5% +$4.6K
IUSG icon
108
iShares Core S&P US Growth ETF
IUSG
$24.4B
$88.9K 0.02% 937 -112 -11% -$10.6K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$87.1K 0.02% 1,831 -199 -10% -$9.47K
IAU icon
110
iShares Gold Trust
IAU
$50.6B
$86.4K 0.02% 2,468 -290 -11% -$10.1K
NUSC icon
111
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$85.8K 0.02% 2,464 +177 +8% +$6.16K
MOAT icon
112
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$82.3K 0.02% 1,085 – –
HRL icon
113
Hormel Foods
HRL
$14B
$81.5K 0.02% 2,144 – –
UITB icon
114
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
$81.2K 0.02% 1,824 -330 -15% -$14.7K
SMOT icon
115
VanEck Morningstar SMID Moat ETF
SMOT
$442M
$79.6K 0.02% 2,800 +735 +36% +$20.9K
BBMC icon
116
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.94B
$79.6K 0.02% 1,057 -40 -4% -$3.01K
ADP icon
117
Automatic Data Processing
ADP
$123B
$78.9K 0.02% 328 – –
UNH icon
118
UnitedHealth
UNH
$281B
$78.7K 0.02% 156 – –
RDVY icon
119
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$78.6K 0.02% 1,710 – –
DEM icon
120
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$76.5K 0.02% 2,040 – –
NUBD icon
121
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$74.5K 0.02% 3,529 +611 +21% +$12.9K
XEL icon
122
Xcel Energy
XEL
$42.8B
$73K 0.02% +1,276 New +$73K
IHDG icon
123
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$72.5K 0.02% 1,871 – –
SLYG icon
124
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$72.2K 0.02% 985 – –
ET icon
125
Energy Transfer Partners
ET
$60.8B
$71.3K 0.02% 5,085 +106 +2% +$1.49K
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5
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