IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
-0.03%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
Cap. Flow
+$79.5M
Cap. Flow %
12.36%
Top 10 Hldgs %
49.77%
Holding
543
New
34
Increased
114
Reduced
85
Closed
43

Top Buys

1
JBND icon
JPMorgan Active Bond ETF
JBND
$42M
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$30.7M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$8.74M
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
$8.46M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
$4.53M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$30M
2
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$3.11M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$3.06M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$1.44M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$752K

Sector Composition

1 Technology 0.63%
2 Financials 0.56%
3 Healthcare 0.44%
4 Industrials 0.26%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$72.2B
$125K 0.02%
1,140
+500
+78% +$55K
GWW icon
127
W.W. Grainger
GWW
$48.6B
$122K 0.02%
124
– –
IUSV icon
128
iShares Core S&P US Value ETF
IUSV
$21.9B
$122K 0.02%
1,323
– –
XLP icon
129
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$121K 0.02%
1,477
-119
-7% -$9.72K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$119K 0.02%
2,626
+541
+26% +$24.5K
DFUS icon
131
Dimensional US Equity ETF
DFUS
$16.3B
$118K 0.02%
1,955
-270
-12% -$16.3K
SDY icon
132
SPDR S&P Dividend ETF
SDY
$20.5B
$111K 0.02%
815
– –
DIS icon
133
Walt Disney
DIS
$213B
$109K 0.02%
1,104
-205
-16% -$20.2K
ACWI icon
134
iShares MSCI ACWI ETF
ACWI
$21.9B
$108K 0.02%
925
– –
PRF icon
135
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$107K 0.02%
2,639
+12
+0.5% +$485
QUAL icon
136
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$106K 0.02%
623
– –
NUDM icon
137
Nuveen ESG International Developed Markets Equity ETF
NUDM
$578M
$105K 0.02%
3,298
-152
-4% -$4.84K
IAU icon
138
iShares Gold Trust
IAU
$51.8B
$105K 0.02%
1,780
-1,188
-40% -$70K
AMGN icon
139
Amgen
AMGN
$154B
$104K 0.02%
335
– –
AEE icon
140
Ameren
AEE
$27B
$102K 0.02%
1,019
+476
+88% +$47.8K
ADP icon
141
Automatic Data Processing
ADP
$121B
$101K 0.02%
331
+1
+0.3% +$305
TSLA icon
142
Tesla
TSLA
$1.06T
$101K 0.02%
388
+117
+43% +$30.3K
SMMD icon
143
iShares Russell 2500 ETF
SMMD
$1.62B
$99.8K 0.02%
1,595
+170
+12% +$10.6K
VZ icon
144
Verizon
VZ
$185B
$99.3K 0.02%
2,189
+249
+13% +$11.3K
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$98.8K 0.02%
1,831
-32
-2% -$1.73K
SO icon
146
Southern Company
SO
$101B
$98.7K 0.02%
1,074
– –
WM icon
147
Waste Management
WM
$90.9B
$97.9K 0.02%
423
– –
GS icon
148
Goldman Sachs
GS
$221B
$95.1K 0.01%
174
– –
RDVY icon
149
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$93.7K 0.01%
1,600
– –
AVGO icon
150
Broadcom
AVGO
$1.4T
$90.9K 0.01%
543
-115
-17% -$19.3K
4 5
6
7 8