IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
1-Year Return 11.26%
This Quarter Return
-13.72%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$306M
AUM Growth
-$12.2M
Cap. Flow
+$33M
Cap. Flow %
10.8%
Top 10 Hldgs %
63.49%
Holding
503
New
52
Increased
72
Reduced
95
Closed
51

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.93M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
$7.72M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$5.99M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
$3.84M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$2.47M

Top Sells

1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$3.67M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$2.21M
3
USRT icon
iShares Core US REIT ETF
USRT
$1.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$856K

Sector Composition

1 Technology 0.62%
2 Healthcare 0.37%
3 Consumer Staples 0.22%
4 Industrials 0.22%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFG icon
176
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$26K 0.01%
319
-159
-33% -$13K
NOBL icon
177
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$26K 0.01%
300
– –
F icon
178
Ford
F
$46.7B
$25K 0.01%
2,204
+7
+0.3% +$79
FSK icon
179
FS KKR Capital
FSK
$5.08B
$25K 0.01%
1,311
– –
GNRC icon
180
Generac Holdings
GNRC
$10.6B
$25K 0.01%
118
-22
-16% -$4.66K
MMTM icon
181
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$146M
$25K 0.01%
+159
New +$25K
VBR icon
182
Vanguard Small-Cap Value ETF
VBR
$31.8B
$25K 0.01%
168
– –
CVS icon
183
CVS Health
CVS
$93.6B
$24K 0.01%
260
+1
+0.4% +$92
GOOG icon
184
Alphabet (Google) Class C
GOOG
$2.84T
$24K 0.01%
220
– –
SHAG icon
185
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
$24K 0.01%
495
– –
SLV icon
186
iShares Silver Trust
SLV
$20.1B
$24K 0.01%
1,285
– –
VEU icon
187
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$24K 0.01%
482
-28
-5% -$1.39K
EPD icon
188
Enterprise Products Partners
EPD
$68.6B
$23K 0.01%
941
+37
+4% +$904
LOW icon
189
Lowe's Companies
LOW
$151B
$23K 0.01%
133
– –
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$34.7B
$23K 0.01%
247
– –
AOM icon
191
iShares Core Moderate Allocation ETF
AOM
$1.59B
$22K 0.01%
+559
New +$22K
DGRS icon
192
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$22K 0.01%
546
– –
FNDX icon
193
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$22K 0.01%
1,272
– –
MUST icon
194
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
$22K 0.01%
1,110
– –
PRU icon
195
Prudential Financial
PRU
$37.2B
$22K 0.01%
233
-2
-0.9% -$189
QCLN icon
196
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$22K 0.01%
420
– –
AMT icon
197
American Tower
AMT
$92.9B
$21K 0.01%
83
-64
-44% -$16.2K
EES icon
198
WisdomTree US SmallCap Earnings Fund
EES
$640M
$21K 0.01%
505
– –
HYLB icon
199
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$21K 0.01%
632
– –
JPC icon
200
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$21K 0.01%
2,711
– –
6 7
8
9 10