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
BBUS icon
201
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.32B
$26.8K 0.01%
348
– –
TXN icon
202
Texas Instruments
TXN
$182B
$26.4K 0.01%
166
– –
CRM icon
203
Salesforce
CRM
$242B
$26.4K 0.01%
130
-20
-13% -$4.06K
SPMO icon
204
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$26K 0.01%
454
-6,461
-93% -$370K
EOG icon
205
EOG Resources
EOG
$68.8B
$25.9K 0.01%
204
– –
VLO icon
206
Valero Energy
VLO
$47.9B
$25.8K 0.01%
182
– –
YUM icon
207
Yum! Brands
YUM
$40.4B
$25.6K 0.01%
205
+27
+15% +$3.37K
GS icon
208
Goldman Sachs
GS
$221B
$24.9K 0.01%
77
– –
EPD icon
209
Enterprise Products Partners
EPD
$69.3B
$24.7K 0.01%
904
– –
VNQ icon
210
Vanguard Real Estate ETF
VNQ
$34.1B
$24.4K 0.01%
323
– –
PIN icon
211
Invesco India ETF
PIN
$209M
$23.7K 0.01%
1,009
+4
+0.4% +$94
NUMV icon
212
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
$23.5K 0.01%
828
+102
+14% +$2.9K
SNPE icon
213
Xtrackers S&P 500 ESG ETF
SNPE
$2.06B
$23K 0.01%
586
– –
PHO icon
214
Invesco Water Resources ETF
PHO
$2.25B
$22.6K 0.01%
425
-920
-68% -$48.9K
PG icon
215
Procter & Gamble
PG
$370B
$22.3K 0.01%
153
-90
-37% -$13.1K
PRU icon
216
Prudential Financial
PRU
$37.8B
$22.1K 0.01%
233
– –
RTX icon
217
RTX Corp
RTX
$212B
$22.1K 0.01%
307
– –
T icon
218
AT&T
T
$208B
$22K 0.01%
1,463
-368
-20% -$5.53K
ROP icon
219
Roper Technologies
ROP
$55.9B
$21.8K 0.01%
45
– –
XNTK icon
220
SPDR NYSE Technology ETF
XNTK
$1.24B
$21.2K 0.01%
155
– –
BABA icon
221
Alibaba
BABA
$330B
$21.1K 0.01%
243
– –
DTD icon
222
WisdomTree US Total Dividend Fund
DTD
$1.43B
$21.1K 0.01%
350
-26
-7% -$1.56K
PREF icon
223
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
$20.9K 0.01%
1,239
– –
NOBL icon
224
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$20.8K 0.01%
235
– –
SCHW icon
225
Charles Schwab
SCHW
$174B
$20.3K 0.01%
370
– –
7 8
9
10 11