IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
+9.37%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
Cap. Flow
+$44.3M
Cap. Flow %
10.11%
Top 10 Hldgs %
58.07%
Holding
486
New
27
Increased
70
Reduced
93
Closed
51

Top Buys

1
JMUB icon
JPMorgan Municipal ETF
JMUB
$14.5M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$12.6M
3
HAP icon
VanEck Natural Resources ETF
HAP
$12.4M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$9.83M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.42M

Top Sells

1
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
$10.3M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$4.03M
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$2.48M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$2.47M
5
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$1.07M

Sector Composition

1 Technology 0.68%
2 Financials 0.5%
3 Healthcare 0.37%
4 Industrials 0.24%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
101
McDonald's
MCD
$224B
$123K 0.03%
414
-122
-23% -$36.2K
GLD icon
102
SPDR Gold Trust
GLD
$107B
$121K 0.03%
635
-13
-2% -$2.49K
SCHF icon
103
Schwab International Equity ETF
SCHF
$50.3B
$116K 0.03%
3,141
– –
GWW icon
104
W.W. Grainger
GWW
$48.5B
$116K 0.03%
140
– –
IAU icon
105
iShares Gold Trust
IAU
$50.6B
$116K 0.03%
2,968
+500
+20% +$19.5K
ABBV icon
106
AbbVie
ABBV
$372B
$114K 0.03%
738
-73
-9% -$11.3K
SDY icon
107
SPDR S&P Dividend ETF
SDY
$20.6B
$112K 0.03%
896
– –
UPS icon
108
United Parcel Service
UPS
$74.1B
$101K 0.02%
640
– –
VGT icon
109
Vanguard Information Technology ETF
VGT
$99.7B
$96.3K 0.02%
199
+73
+58% +$35.3K
V icon
110
Visa
V
$683B
$94.5K 0.02%
363
-37
-9% -$9.63K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$92.6K 0.02%
1,831
– –
MOAT icon
112
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$92.1K 0.02%
1,085
– –
ISMD icon
113
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
$88.6K 0.02%
2,553
-1,870
-42% -$64.9K
JCPI icon
114
JPMorgan Inflation Managed Bond ETF
JCPI
$764M
$88.3K 0.02%
1,898
-621
-25% -$28.9K
SMMD icon
115
iShares Russell 2500 ETF
SMMD
$1.62B
$87.7K 0.02%
+1,425
New +$87.7K
LNT icon
116
Alliant Energy
LNT
$16.7B
$86.8K 0.02%
1,692
+892
+112% +$45.8K
NUSC icon
117
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$85.9K 0.02%
2,198
-266
-11% -$10.4K
RDVY icon
118
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$82.7K 0.02%
1,600
-110
-6% -$5.68K
FIS icon
119
Fidelity National Information Services
FIS
$36.5B
$82.6K 0.02%
1,375
+278
+25% +$16.7K
UNH icon
120
UnitedHealth
UNH
$281B
$82.1K 0.02%
156
– –
UITB icon
121
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
$82K 0.02%
1,747
-77
-4% -$3.61K
XEL icon
122
Xcel Energy
XEL
$42.8B
$79K 0.02%
1,276
– –
IHDG icon
123
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$78.6K 0.02%
1,871
– –
ADP icon
124
Automatic Data Processing
ADP
$123B
$76.5K 0.02%
328
– –
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$75.8K 0.02%
515
– –
3 4
5
6 7