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
AEE icon
151
Ameren
AEE
$27B
$51.6K 0.01%
690
– –
TJX icon
152
TJX Companies
TJX
$152B
$51.3K 0.01%
577
– –
IQDG icon
153
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$49.3K 0.01%
1,540
+130
+9% +$4.16K
PFE icon
154
Pfizer
PFE
$141B
$47.6K 0.01%
1,434
+34
+2% +$1.13K
BY icon
155
Byline Bancorp
BY
$1.33B
$46.3K 0.01%
2,350
– –
VBR icon
156
Vanguard Small-Cap Value ETF
VBR
$31.4B
$45.5K 0.01%
285
– –
ELV icon
157
Elevance Health
ELV
$71.8B
$45.3K 0.01%
104
-50
-32% -$21.8K
ESGU icon
158
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$45.1K 0.01%
480
-146
-23% -$13.7K
ROK icon
159
Rockwell Automation
ROK
$38.6B
$42.6K 0.01%
149
– –
ARKQ icon
160
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
$41.8K 0.01%
797
– –
GNRC icon
161
Generac Holdings
GNRC
$10.9B
$41K 0.01%
376
– –
UNP icon
162
Union Pacific
UNP
$133B
$40.7K 0.01%
200
– –
IJS icon
163
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$39.6K 0.01%
444
– –
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$39.5K 0.01%
1,008
-4,142
-80% -$162K
LNT icon
165
Alliant Energy
LNT
$16.7B
$38.8K 0.01%
800
– –
ARKK icon
166
ARK Innovation ETF
ARKK
$7.45B
$38.8K 0.01%
977
– –
BDX icon
167
Becton Dickinson
BDX
$55.3B
$38.3K 0.01%
148
– –
ERF
168
DELISTED
Enerplus Corporation
ERF
$38.3K 0.01%
+2,170
New +$38.3K
SPGP icon
169
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$37.1K 0.01%
+407
New +$37.1K
SPLV icon
170
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$35.4K 0.01%
602
-80
-12% -$4.7K
MCHI icon
171
iShares MSCI China ETF
MCHI
$7.91B
$35.1K 0.01%
810
– –
ZTS icon
172
Zoetis
ZTS
$69.3B
$34.8K 0.01%
200
– –
VBK icon
173
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$34.5K 0.01%
161
– –
FI icon
174
Fiserv
FI
$75.1B
$34.5K 0.01%
305
– –
SMMU icon
175
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$34.3K 0.01%
700
– –
5 6
7
8 9