IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
-0.03%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
Cap. Flow
+$79.5M
Cap. Flow %
12.36%
Top 10 Hldgs %
49.77%
Holding
543
New
34
Increased
114
Reduced
85
Closed
43

Top Buys

1
JBND icon
JPMorgan Active Bond ETF
JBND
$42M
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$30.7M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$8.74M
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
$8.46M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
$4.53M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$30M
2
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$3.11M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$3.06M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$1.44M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$752K

Sector Composition

1 Technology 0.63%
2 Financials 0.56%
3 Healthcare 0.44%
4 Industrials 0.26%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
176
Vanguard Information Technology ETF
VGT
$99.1B
$66.7K 0.01%
123
– –
K icon
177
Kellanova
K
$27.5B
$66K 0.01%
+800
New +$66K
IEV icon
178
iShares Europe ETF
IEV
$2.29B
$65.6K 0.01%
1,127
– –
SOXX icon
179
iShares Semiconductor ETF
SOXX
$13.4B
$64.4K 0.01%
342
+133
+64% +$25K
TMO icon
180
Thermo Fisher Scientific
TMO
$183B
$64.2K 0.01%
129
– –
AMAT icon
181
Applied Materials
AMAT
$124B
$64.1K 0.01%
442
-21
-5% -$3.05K
ESGD icon
182
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$62.5K 0.01%
765
– –
WMT icon
183
Walmart
WMT
$793B
$62.5K 0.01%
712
-100
-12% -$8.78K
EXAS icon
184
Exact Sciences
EXAS
$9.33B
$62.3K 0.01%
1,440
-175
-11% -$7.58K
SLV icon
185
iShares Silver Trust
SLV
$20.2B
$60.6K 0.01%
1,955
+729
+59% +$22.6K
NFG icon
186
National Fuel Gas
NFG
$7.77B
$59.4K 0.01%
750
– –
ABT icon
187
Abbott
ABT
$230B
$59.1K 0.01%
446
– –
IBB icon
188
iShares Biotechnology ETF
IBB
$5.68B
$57.6K 0.01%
450
– –
SCHW icon
189
Charles Schwab
SCHW
$175B
$55.2K 0.01%
705
– –
AMD icon
190
Advanced Micro Devices
AMD
$263B
$54.4K 0.01%
529
+253
+92% +$26K
VBR icon
191
Vanguard Small-Cap Value ETF
VBR
$31.2B
$54K 0.01%
290
+45
+18% +$8.38K
DVY icon
192
iShares Select Dividend ETF
DVY
$20.6B
$53.7K 0.01%
+400
New +$53.7K
ARKQ icon
193
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
$52.8K 0.01%
797
– –
SPG icon
194
Simon Property Group
SPG
$58.7B
$52.3K 0.01%
315
– –
ARKW icon
195
ARK Web x.0 ETF
ARKW
$2.34B
$52.3K 0.01%
552
– –
IOO icon
196
iShares Global 100 ETF
IOO
$7.02B
$51.1K 0.01%
531
– –
PYPL icon
197
PayPal
PYPL
$66.5B
$50.6K 0.01%
775
+10
+1% +$653
VYM icon
198
Vanguard High Dividend Yield ETF
VYM
$63.6B
$49.7K 0.01%
385
– –
DGRS icon
199
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$49.6K 0.01%
1,066
+408
+62% +$19K
MGEE icon
200
MGE Energy Inc
MGEE
$3.09B
$49.1K 0.01%
528
– –
6 7
8
9 10