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
GS icon
201
Goldman Sachs
GS
$220B
$25.2K 0.01%
77
– –
COWZ icon
202
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$24.9K 0.01%
531
+339
+177% +$15.9K
MDT icon
203
Medtronic
MDT
$120B
$24.9K 0.01%
309
-12
-4% -$967
BABA icon
204
Alibaba
BABA
$326B
$24.8K 0.01%
243
+100
+70% +$10.2K
IHI icon
205
iShares US Medical Devices ETF
IHI
$4.29B
$24.3K 0.01%
+450
New +$24.3K
CRM icon
206
Salesforce
CRM
$238B
$24K 0.01%
120
+100
+500% +$20K
SSP icon
207
E.W. Scripps
SSP
$254M
$23.5K 0.01%
2,500
– –
YUM icon
208
Yum! Brands
YUM
$40.1B
$23.5K 0.01%
178
– –
EPD icon
209
Enterprise Products Partners
EPD
$69.4B
$23.4K 0.01%
904
– –
EOG icon
210
EOG Resources
EOG
$68.4B
$23.4K 0.01%
204
– –
BMY icon
211
Bristol-Myers Squibb
BMY
$96.1B
$23.2K 0.01%
335
– –
GOVT icon
212
iShares US Treasury Bond ETF
GOVT
$27.7B
$23.1K 0.01%
+986
New +$23.1K
DTD icon
213
WisdomTree US Total Dividend Fund
DTD
$1.43B
$22.8K 0.01%
376
-220
-37% -$13.3K
PHO icon
214
Invesco Water Resources ETF
PHO
$2.24B
$22.7K 0.01%
425
– –
GDX icon
215
VanEck Gold Miners ETF
GDX
$19.5B
$22.6K 0.01%
698
+439
+169% +$14.2K
QCLN icon
216
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$438M
$21.9K 0.01%
420
– –
AVGO icon
217
Broadcom
AVGO
$1.39T
$21.8K 0.01%
34
+17
+100% +$10.9K
SNPE icon
218
Xtrackers S&P 500 ESG ETF
SNPE
$2.04B
$21.8K 0.01%
586
– –
NOBL icon
219
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$21.4K 0.01%
235
– –
CIBR icon
220
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$21.4K 0.01%
+500
New +$21.4K
PREF icon
221
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
$21.1K 0.01%
1,239
– –
BSV icon
222
Vanguard Short-Term Bond ETF
BSV
$38.3B
$21K 0.01%
275
-765
-74% -$58.5K
ICLN icon
223
iShares Global Clean Energy ETF
ICLN
$1.53B
$20.9K 0.01%
1,058
– –
NUMV icon
224
Nuveen ESG Mid-Cap Value ETF
NUMV
$392M
$20.8K 0.01%
726
– –
UL icon
225
Unilever
UL
$156B
$20.8K 0.01%
400
– –
7 8
9
10 11