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
QUAL icon
126
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$67.9K 0.02%
515
– –
TMO icon
127
Thermo Fisher Scientific
TMO
$186B
$65.3K 0.02%
129
– –
GOOG icon
128
Alphabet (Google) Class C
GOOG
$2.58T
$64.6K 0.02%
490
– –
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$63.5B
$63.6K 0.02%
419
– –
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$64B
$63.5K 0.02%
615
– –
F icon
131
Ford
F
$46.8B
$62.8K 0.02%
5,056
+2,750
+119% +$34.2K
FIS icon
132
Fidelity National Information Services
FIS
$36.5B
$60.7K 0.02%
1,097
-529
-33% -$29.2K
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
$60.6K 0.02%
264
– –
AMAT icon
134
Applied Materials
AMAT
$128B
$60.5K 0.02%
437
-13
-3% -$1.8K
TSLA icon
135
Tesla
TSLA
$1.08T
$60.3K 0.02%
241
-98
-29% -$24.5K
KMB icon
136
Kimberly-Clark
KMB
$42.8B
$60.2K 0.02%
498
– –
JCI icon
137
Johnson Controls International
JCI
$69.9B
$59.9K 0.02%
+1,125
New +$59.9K
MMM icon
138
3M
MMM
$82.8B
$59.4K 0.02%
634
– –
SCHA icon
139
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$59.4K 0.02%
1,433
-302
-17% -$12.5K
IBB icon
140
iShares Biotechnology ETF
IBB
$5.6B
$57.4K 0.02%
469
– –
WELL icon
141
Welltower
WELL
$113B
$57.3K 0.02%
700
– –
WM icon
142
Waste Management
WM
$91.2B
$55.6K 0.02%
365
– –
META icon
143
Meta Platforms (Facebook)
META
$1.86T
$53.7K 0.02%
179
– –
MRO
144
DELISTED
Marathon Oil Corporation
MRO
$53.5K 0.01%
2,000
– –
MGEE icon
145
MGE Energy Inc
MGEE
$3.11B
$53.3K 0.01%
778
– –
CYBN
146
Cybin
CYBN
$176M
$53.1K 0.01%
99,940
+16,498
+20% +$8.77K
ESGD icon
147
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$52.9K 0.01%
765
-129
-14% -$8.92K
GE icon
148
GE Aerospace
GE
$292B
$52.3K 0.01%
473
+129
+38% +$14.3K
VGT icon
149
Vanguard Information Technology ETF
VGT
$99.7B
$52.3K 0.01%
126
+82
+186% +$34K
IEV icon
150
iShares Europe ETF
IEV
$2.31B
$51.8K 0.01%
1,086
– –
4 5
6
7 8