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
URI icon
176
United Rentals
URI
$61.5B
$33.3K 0.01%
75
– –
PPG icon
177
PPG Industries
PPG
$25.1B
$33.3K 0.01%
257
– –
AMGN icon
178
Amgen
AMGN
$155B
$33.3K 0.01%
124
– –
HOG icon
179
Harley-Davidson
HOG
$3.54B
$33K 0.01%
999
-200
-17% -$6.61K
BCE icon
180
BCE
BCE
$23.3B
$32.1K 0.01%
842
– –
LOW icon
181
Lowe's Companies
LOW
$145B
$32K 0.01%
154
– –
DHR icon
182
Danaher
DHR
$147B
$32K 0.01%
129
– –
XOM icon
183
Exxon Mobil
XOM
$487B
$31.9K 0.01%
271
+36
+15% +$4.23K
CNI icon
184
Canadian National Railway
CNI
$60.4B
$31.6K 0.01%
292
– –
IHF icon
185
iShares US Healthcare Providers ETF
IHF
$793M
$31.5K 0.01%
128
– –
VONE icon
186
Vanguard Russell 1000 ETF
VONE
$6.65B
$30.8K 0.01%
158
– –
VZ icon
187
Verizon
VZ
$186B
$30.4K 0.01%
938
– –
ABT icon
188
Abbott
ABT
$231B
$30.4K 0.01%
314
-75
-19% -$7.25K
ARKW icon
189
ARK Web x.0 ETF
ARKW
$2.35B
$29.9K 0.01%
552
– –
NVO icon
190
Novo Nordisk
NVO
$251B
$29.6K 0.01%
326
+163
+100% +$14.8K
GOOGL icon
191
Alphabet (Google) Class A
GOOGL
$2.57T
$28.8K 0.01%
220
– –
AVGO icon
192
Broadcom
AVGO
$1.4T
$28.2K 0.01%
34
-4
-11% -$3.32K
CSCO icon
193
Cisco
CSCO
$274B
$28.1K 0.01%
523
+68
+15% +$3.66K
ITOT icon
194
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$28.1K 0.01%
298
-51
-15% -$4.8K
WMT icon
195
Walmart
WMT
$774B
$27.8K 0.01%
174
+27
+18% +$4.31K
XLV icon
196
Health Care Select Sector SPDR Fund
XLV
$33.9B
$27.7K 0.01%
215
– –
XLRE icon
197
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$27.3K 0.01%
801
-250
-24% -$8.52K
CION icon
198
CION Investment
CION
$563M
$27.2K 0.01%
2,576
+2,427
+1,629% +$25.7K
DGRS icon
199
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
$27.1K 0.01%
658
– –
RSP icon
200
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$26.9K 0.01%
190
– –
6 7
8
9 10