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
LMT icon
176
Lockheed Martin
LMT
$106B
$32.6K 0.01%
69
-36
-34% -$17K
CYBN
177
Cybin
CYBN
$176M
$32.1K 0.01%
83,442
– –
IHF icon
178
iShares US Healthcare Providers ETF
IHF
$793M
$31.6K 0.01%
128
– –
ITOT icon
179
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$31.6K 0.01%
349
– –
FMB icon
180
First Trust Managed Municipal ETF
FMB
$1.86B
$31.3K 0.01%
+615
New +$31.3K
AVUV icon
181
Avantis US Small Cap Value ETF
AVUV
$18.2B
$30.4K 0.01%
+411
New +$30.4K
URI icon
182
United Rentals
URI
$61.5B
$29.7K 0.01%
+75
New +$29.7K
ARKW icon
183
ARK Web x.0 ETF
ARKW
$2.35B
$29.6K 0.01%
552
– –
VONE icon
184
Vanguard Russell 1000 ETF
VONE
$6.65B
$29.4K 0.01%
158
– –
SLYG icon
185
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$29.4K 0.01%
398
-1,918
-83% -$141K
PBDM
186
DELISTED
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
$29.1K 0.01%
1,136
– –
VO icon
187
Vanguard Mid-Cap ETF
VO
$87.5B
$28.3K 0.01%
134
– –
LNC icon
188
Lincoln National
LNC
$8.14B
$28.1K 0.01%
+1,250
New +$28.1K
XLV icon
189
Health Care Select Sector SPDR Fund
XLV
$33.9B
$27.8K 0.01%
215
– –
RSP icon
190
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$27.5K 0.01%
190
– –
XYZ
191
Block, Inc.
XYZ
$48.5B
$27.5K 0.01%
400
+200
+100% +$13.7K
DGRS icon
192
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
$27.4K 0.01%
658
+112
+21% +$4.66K
VBR icon
193
Vanguard Small-Cap Value ETF
VBR
$31.4B
$26.7K 0.01%
168
– –
RTX icon
194
RTX Corp
RTX
$212B
$26.6K 0.01%
+272
New +$26.6K
LOW icon
195
Lowe's Companies
LOW
$145B
$26.6K 0.01%
133
– –
ZION icon
196
Zions Bancorporation
ZION
$8.56B
$26.2K 0.01%
+874
New +$26.2K
NVO icon
197
Novo Nordisk
NVO
$251B
$25.9K 0.01%
163
– –
MET icon
198
MetLife
MET
$54.1B
$25.8K 0.01%
446
– –
VLO icon
199
Valero Energy
VLO
$47.2B
$25.4K 0.01%
182
– –
QCOM icon
200
Qualcomm
QCOM
$173B
$25.4K 0.01%
199
+33
+20% +$4.21K
6 7
8
9 10