IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
1-Year Return 11.26%
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
+$76.4M
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
GOOGL icon
201
Alphabet (Google) Class A
GOOGL
$2.83T
$46.4K 0.01%
300
-40
-12% -$6.19K
BBUS icon
202
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.36B
$46.3K 0.01%
459
– –
WELL icon
203
Welltower
WELL
$111B
$46K 0.01%
300
– –
ELV icon
204
Elevance Health
ELV
$70.7B
$45.2K 0.01%
104
– –
CMCSA icon
205
Comcast
CMCSA
$125B
$44.8K 0.01%
1,213
+204
+20% +$7.53K
MO icon
206
Altria Group
MO
$111B
$43.7K 0.01%
728
+73
+11% +$4.38K
ITOT icon
207
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$42.1K 0.01%
345
-18
-5% -$2.2K
GXC icon
208
SPDR S&P China ETF
GXC
$483M
$42.1K 0.01%
489
– –
UNH icon
209
UnitedHealth
UNH
$285B
$41.9K 0.01%
+80
New +$41.9K
NAVI icon
210
Navient
NAVI
$1.36B
$41.7K 0.01%
3,300
– –
FLIN icon
211
Franklin FTSE India ETF
FLIN
$2.31B
$41.4K 0.01%
1,125
– –
XLE icon
212
Energy Select Sector SPDR Fund
XLE
$26.7B
$41.2K 0.01%
441
-80
-15% -$7.48K
SPGP icon
213
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$40.7K 0.01%
407
– –
VBK icon
214
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$40.5K 0.01%
161
– –
AXP icon
215
American Express
AXP
$227B
$40.4K 0.01%
+150
New +$40.4K
CRM icon
216
Salesforce
CRM
$238B
$40.3K 0.01%
150
– –
VONE icon
217
Vanguard Russell 1000 ETF
VONE
$6.66B
$40.1K 0.01%
158
– –
STLD icon
218
Steel Dynamics
STLD
$19.7B
$39.7K 0.01%
317
-26
-8% -$3.25K
GLDM icon
219
SPDR Gold MiniShares Trust
GLDM
$17.7B
$38.2K 0.01%
617
+192
+45% +$11.9K
FDX icon
220
FedEx
FDX
$53.4B
$37.1K 0.01%
152
– –
CTAS icon
221
Cintas
CTAS
$82.1B
$37K 0.01%
180
– –
DUK icon
222
Duke Energy
DUK
$93.6B
$36.6K 0.01%
300
-74
-20% -$9.03K
SMMU icon
223
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$35K 0.01%
700
– –
IJS icon
224
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$34.1K 0.01%
350
-379
-52% -$36.9K
DGRO icon
225
iShares Core Dividend Growth ETF
DGRO
$33.6B
$33.9K 0.01%
549
– –
7 8
9
10 11