IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
+9.37%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
Cap. Flow
+$44.3M
Cap. Flow %
10.11%
Top 10 Hldgs %
58.07%
Holding
486
New
27
Increased
70
Reduced
93
Closed
51

Top Buys

1
JMUB icon
JPMorgan Municipal ETF
JMUB
$14.5M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$12.6M
3
HAP icon
VanEck Natural Resources ETF
HAP
$12.4M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$9.83M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.42M

Top Sells

1
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
$10.3M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$4.03M
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$2.48M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$2.47M
5
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$1.07M

Sector Composition

1 Technology 0.68%
2 Financials 0.5%
3 Healthcare 0.37%
4 Industrials 0.24%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BY icon
151
Byline Bancorp
BY
$1.33B
$55.4K 0.01%
2,350
– –
AVGO icon
152
Broadcom
AVGO
$1.4T
$54.7K 0.01%
49
+15
+44% +$16.7K
TJX icon
153
TJX Companies
TJX
$152B
$54.1K 0.01%
577
– –
GE icon
154
GE Aerospace
GE
$292B
$53.2K 0.01%
417
-56
-12% -$7.15K
VBR icon
155
Vanguard Small-Cap Value ETF
VBR
$31.4B
$51.3K 0.01%
285
– –
ARKK icon
156
ARK Innovation ETF
ARKK
$7.45B
$51.2K 0.01%
977
– –
ESGU icon
157
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$50.4K 0.01%
480
– –
AEE icon
158
Ameren
AEE
$27B
$49.9K 0.01%
690
– –
UNP icon
159
Union Pacific
UNP
$133B
$49.1K 0.01%
200
– –
BMO icon
160
Bank of Montreal
BMO
$86.7B
$49.1K 0.01%
496
+268
+118% +$26.5K
HRL icon
161
Hormel Foods
HRL
$14B
$48.6K 0.01%
1,514
-630
-29% -$20.2K
MRO
162
DELISTED
Marathon Oil Corporation
MRO
$48.3K 0.01%
2,000
– –
GOOGL icon
163
Alphabet (Google) Class A
GOOGL
$2.57T
$47.9K 0.01%
343
+123
+56% +$17.2K
GNRC icon
164
Generac Holdings
GNRC
$10.9B
$46.8K 0.01%
362
-14
-4% -$1.81K
ROK icon
165
Rockwell Automation
ROK
$38.6B
$46.3K 0.01%
149
– –
ARKQ icon
166
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
$46K 0.01%
797
– –
XLE icon
167
Energy Select Sector SPDR Fund
XLE
$27.6B
$45.9K 0.01%
547
+400
+272% +$33.5K
IJS icon
168
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$45.8K 0.01%
444
– –
XLV icon
169
Health Care Select Sector SPDR Fund
XLV
$33.9B
$43.6K 0.01%
320
+105
+49% +$14.3K
URI icon
170
United Rentals
URI
$61.5B
$43K 0.01%
75
– –
CYBN
171
Cybin
CYBN
$176M
$42.9K 0.01%
104,513
+4,573
+5% +$1.88K
ARKW icon
172
ARK Web x.0 ETF
ARKW
$2.35B
$41.9K 0.01%
552
– –
PFE icon
173
Pfizer
PFE
$141B
$40.6K 0.01%
1,411
-23
-2% -$662
FI icon
174
Fiserv
FI
$75.1B
$40.5K 0.01%
305
– –
SPGP icon
175
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$39.9K 0.01%
407
– –
5 6
7
8 9