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
SPMO icon
201
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$29.7K 0.01%
454
– –
GS icon
202
Goldman Sachs
GS
$226B
$29.7K 0.01%
77
– –
BCE icon
203
BCE
BCE
$23.3B
$28.7K 0.01%
730
-112
-13% -$4.41K
LOW icon
204
Lowe's Companies
LOW
$145B
$28.7K 0.01%
129
-25
-16% -$5.56K
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$34.6B
$28.5K 0.01%
323
– –
F icon
206
Ford
F
$46.8B
$28.5K 0.01%
2,336
-2,720
-54% -$33.2K
CSCO icon
207
Cisco
CSCO
$274B
$28K 0.01%
555
+32
+6% +$1.62K
PIN icon
208
Invesco India ETF
PIN
$207M
$26.3K 0.01%
1,026
+17
+2% +$435
PHO icon
209
Invesco Water Resources ETF
PHO
$2.27B
$25.9K 0.01%
425
– –
SNPE icon
210
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$25.5K 0.01%
586
– –
SCHW icon
211
Charles Schwab
SCHW
$174B
$25.5K 0.01%
370
– –
XNTK icon
212
SPDR NYSE Technology ETF
XNTK
$1.25B
$25.4K 0.01%
155
– –
EOG icon
213
EOG Resources
EOG
$68.2B
$24.7K 0.01%
204
– –
ROP icon
214
Roper Technologies
ROP
$56.6B
$24.5K 0.01%
45
– –
MO icon
215
Altria Group
MO
$113B
$24.3K 0.01%
601
+160
+36% +$6.46K
PRU icon
216
Prudential Financial
PRU
$38.6B
$24.2K 0.01%
233
– –
AVA icon
217
Avista
AVA
$2.96B
$23.9K 0.01%
+670
New +$23.9K
EPD icon
218
Enterprise Products Partners
EPD
$69.6B
$23.8K 0.01%
904
– –
KO icon
219
Coca-Cola
KO
$297B
$23.7K 0.01%
402
+347
+631% +$20.4K
VLO icon
220
Valero Energy
VLO
$47.2B
$23.7K 0.01%
182
– –
XOM icon
221
Exxon Mobil
XOM
$487B
$23.5K 0.01%
235
-36
-13% -$3.6K
AMD icon
222
Advanced Micro Devices
AMD
$264B
$23.3K 0.01%
158
– –
YUM icon
223
Yum! Brands
YUM
$40.8B
$23.3K 0.01%
178
-27
-13% -$3.53K
PH icon
224
Parker-Hannifin
PH
$96.2B
$23K 0.01%
50
– –
DTD icon
225
WisdomTree US Total Dividend Fund
DTD
$1.44B
$22.9K 0.01%
350
– –
7 8
9
10 11