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
WPC icon
101
W.P. Carey
WPC
$14.7B
$152K 0.03%
2,689
+95
+4% +$5.36K
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$151K 0.03%
1,468
+1,024
+231% +$105K
WMT icon
103
Walmart
WMT
$774B
$149K 0.03%
2,481
+2,279
+1,128% +$137K
GWW icon
104
W.W. Grainger
GWW
$48.5B
$142K 0.03%
140
– –
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$134K 0.03%
6,165
– –
GLD icon
106
SPDR Gold Trust
GLD
$107B
$131K 0.03%
635
– –
UPS icon
107
United Parcel Service
UPS
$74.1B
$130K 0.03%
874
+234
+37% +$34.8K
MDY icon
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$127K 0.03%
229
+203
+781% +$113K
DFUS icon
109
Dimensional US Equity ETF
DFUS
$16.4B
$127K 0.03%
2,225
-235
-10% -$13.4K
IAU icon
110
iShares Gold Trust
IAU
$50.6B
$125K 0.03%
2,968
– –
JNJ icon
111
Johnson & Johnson
JNJ
$427B
$124K 0.03%
786
– –
SCHF icon
112
Schwab International Equity ETF
SCHF
$50.3B
$123K 0.03%
3,141
– –
EXAS icon
113
Exact Sciences
EXAS
$8.98B
$120K 0.03%
1,740
– –
NUDM icon
114
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$114K 0.02%
3,685
-2,022
-35% -$62.8K
V icon
115
Visa
V
$683B
$108K 0.02%
388
+25
+7% +$6.98K
SDY icon
116
SPDR S&P Dividend ETF
SDY
$20.6B
$107K 0.02%
815
-81
-9% -$10.6K
QUAL icon
117
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$105K 0.02%
637
+122
+24% +$20.1K
VGT icon
118
Vanguard Information Technology ETF
VGT
$99.7B
$104K 0.02%
199
– –
DIA icon
119
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$103K 0.02%
+260
New +$103K
RDVY icon
120
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$101K 0.02%
1,800
+200
+13% +$11.2K
MOAT icon
121
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$97.5K 0.02%
1,085
– –
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$94.5K 0.02%
1,831
– –
SMMD icon
123
iShares Russell 2500 ETF
SMMD
$1.62B
$93.5K 0.02%
1,425
– –
NUSC icon
124
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$91.4K 0.02%
2,198
– –
AMAT icon
125
Applied Materials
AMAT
$128B
$90.4K 0.02%
438
– –
3 4
5
6 7