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
ZTS icon
176
Zoetis
ZTS
$69.3B
$39.5K 0.01%
200
– –
VBK icon
177
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$38.9K 0.01%
161
– –
BBUS icon
178
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$38.7K 0.01%
451
+103
+30% +$8.85K
NBCM icon
179
Neuberger Berman Commodity Strategy ETF
NBCM
$254M
$38.6K 0.01%
+1,866
New +$38.6K
PPG icon
180
PPG Industries
PPG
$25.1B
$38.4K 0.01%
257
– –
MGEE icon
181
MGE Energy Inc
MGEE
$3.11B
$38.2K 0.01%
528
-250
-32% -$18.1K
HOG icon
182
Harley-Davidson
HOG
$3.54B
$36.8K 0.01%
999
– –
CNI icon
183
Canadian National Railway
CNI
$60.4B
$36.7K 0.01%
292
– –
BDX icon
184
Becton Dickinson
BDX
$55.3B
$36.1K 0.01%
148
– –
SPLV icon
185
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$35.7K 0.01%
570
-32
-5% -$2.01K
AMGN icon
186
Amgen
AMGN
$155B
$35.7K 0.01%
124
– –
SMMU icon
187
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$35K 0.01%
700
– –
VONE icon
188
Vanguard Russell 1000 ETF
VONE
$6.65B
$34.3K 0.01%
158
– –
CRM icon
189
Salesforce
CRM
$245B
$34.2K 0.01%
130
– –
VZ icon
190
Verizon
VZ
$186B
$34.2K 0.01%
906
-32
-3% -$1.21K
NVO icon
191
Novo Nordisk
NVO
$251B
$33.7K 0.01%
326
– –
IHF icon
192
iShares US Healthcare Providers ETF
IHF
$793M
$33.6K 0.01%
128
– –
MCHI icon
193
iShares MSCI China ETF
MCHI
$7.91B
$33K 0.01%
810
– –
WMT icon
194
Walmart
WMT
$774B
$31.8K 0.01%
202
+28
+16% +$4.4K
ITOT icon
195
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$31.4K 0.01%
298
– –
DGRS icon
196
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
$31.2K 0.01%
658
– –
XLP icon
197
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$30.8K 0.01%
+427
New +$30.8K
RSP icon
198
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$30K 0.01%
190
– –
DHR icon
199
Danaher
DHR
$147B
$29.8K 0.01%
129
– –
ABT icon
200
Abbott
ABT
$231B
$29.8K 0.01%
271
-43
-14% -$4.73K
6 7
8
9 10