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
USMV icon
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$44.1K 0.01%
606
– –
LNT icon
152
Alliant Energy
LNT
$16.7B
$42.7K 0.01%
800
– –
SPLV icon
153
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$42.6K 0.01%
682
– –
FPE icon
154
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$42.3K 0.01%
+2,650
New +$42.3K
GOOGL icon
155
Alphabet (Google) Class A
GOOGL
$2.57T
$41.5K 0.01%
400
+200
+100% +$20.7K
F icon
156
Ford
F
$46.8B
$41.5K 0.01%
3,292
+1,067
+48% +$13.4K
MCHI icon
157
iShares MSCI China ETF
MCHI
$7.91B
$40.4K 0.01%
810
– –
UNP icon
158
Union Pacific
UNP
$133B
$40.3K 0.01%
200
– –
ARKQ icon
159
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
$40.1K 0.01%
797
– –
ARKK icon
160
ARK Innovation ETF
ARKK
$7.45B
$39.4K 0.01%
977
– –
ABT icon
161
Abbott
ABT
$231B
$39.3K 0.01%
389
– –
GNRC icon
162
Generac Holdings
GNRC
$10.9B
$39.3K 0.01%
364
-40
-10% -$4.32K
META icon
163
Meta Platforms (Facebook)
META
$1.86T
$37.9K 0.01%
179
-5
-3% -$1.06K
BCE icon
164
BCE
BCE
$23.3B
$37.7K 0.01%
842
– –
AMT icon
165
American Tower
AMT
$95.5B
$37K 0.01%
181
+110
+155% +$22.5K
BDX icon
166
Becton Dickinson
BDX
$55.3B
$36.6K 0.01%
148
– –
TXN icon
167
Texas Instruments
TXN
$184B
$36.5K 0.01%
196
– –
PYPL icon
168
PayPal
PYPL
$67.1B
$36.1K 0.01%
475
+200
+73% +$15.2K
PG icon
169
Procter & Gamble
PG
$368B
$36.1K 0.01%
243
+90
+59% +$13.4K
FI icon
170
Fiserv
FI
$75.1B
$34.5K 0.01%
305
-100
-25% -$11.3K
CNI icon
171
Canadian National Railway
CNI
$60.4B
$34.4K 0.01%
292
-47
-14% -$5.55K
PPG icon
172
PPG Industries
PPG
$25.1B
$34.3K 0.01%
257
– –
ZTS icon
173
Zoetis
ZTS
$69.3B
$33.3K 0.01%
200
– –
GE icon
174
GE Aerospace
GE
$292B
$32.9K 0.01%
344
– –
INTC icon
175
Intel
INTC
$107B
$32.7K 0.01%
1,000
-568
-36% -$18.6K
5 6
7
8 9