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
IQDG icon
126
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$64K 0.02%
1,890
– –
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$63.5B
$63.8K 0.02%
419
-10
-2% -$1.52K
T icon
128
AT&T
T
$209B
$63.2K 0.02%
3,284
-465
-12% -$8.95K
BBSC icon
129
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$593M
$61K 0.02%
+1,123
New +$61K
MGEE icon
130
MGE Energy Inc
MGEE
$3.11B
$60.4K 0.02%
778
– –
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$60.1K 0.02%
1,433
+933
+187% +$39.1K
ET icon
132
Energy Transfer Partners
ET
$60.8B
$59.9K 0.02%
4,800
+99
+2% +$1.24K
AEE icon
133
Ameren
AEE
$27B
$59.6K 0.02%
690
-103
-13% -$8.9K
WM icon
134
Waste Management
WM
$91.2B
$59.6K 0.02%
365
– –
ESGU icon
135
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$56.6K 0.02%
626
– –
TSLA icon
136
Tesla
TSLA
$1.08T
$56.4K 0.02%
272
-187
-41% -$38.8K
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$54.8K 0.02%
500
-185
-27% -$20.3K
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
$53.9K 0.02%
264
– –
XLRE icon
139
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$53.5K 0.01%
1,432
-474
-25% -$17.7K
AMAT icon
140
Applied Materials
AMAT
$128B
$53.5K 0.01%
435
– –
IEV icon
141
iShares Europe ETF
IEV
$2.31B
$53.2K 0.01%
1,063
– –
GOOG icon
142
Alphabet (Google) Class C
GOOG
$2.58T
$51K 0.01%
490
– –
BY icon
143
Byline Bancorp
BY
$1.33B
$50.8K 0.01%
2,350
– –
ROK icon
144
Rockwell Automation
ROK
$38.6B
$50.2K 0.01%
171
– –
WELL icon
145
Welltower
WELL
$113B
$50.2K 0.01%
700
– –
MMM icon
146
3M
MMM
$82.8B
$50K 0.01%
476
-21
-4% -$2.21K
MRO
147
DELISTED
Marathon Oil Corporation
MRO
$47.9K 0.01%
2,000
+1,892
+1,752% +$45.3K
XOM icon
148
Exxon Mobil
XOM
$487B
$47.7K 0.01%
435
+235
+118% +$25.8K
HOG icon
149
Harley-Davidson
HOG
$3.54B
$45.5K 0.01%
1,199
– –
VGT icon
150
Vanguard Information Technology ETF
VGT
$99.7B
$44.7K 0.01%
116
+72
+164% +$27.8K
4 5
6
7 8