IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
-21.05%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$29.6M
Cap. Flow %
19.72%
Top 10 Hldgs %
67.84%
Holding
473
New
38
Increased
56
Reduced
76
Closed
53

Top Buys

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$7.51M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$6.99M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.6M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$4.34M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.32M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.13M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$848K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$829K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$825K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$771K

Sector Composition

1 Technology 0.69%
2 Energy 0.55%
3 Healthcare 0.48%
4 Consumer Staples 0.39%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACB
226
Aurora Cannabis
ACB
$291M
$8K 0.01%
71
– –
AMGN icon
227
Amgen
AMGN
$153B
$8K 0.01%
37
– –
EIDO icon
228
iShares MSCI Indonesia ETF
EIDO
$331M
$8K 0.01%
506
– –
EPAM icon
229
EPAM Systems
EPAM
$9.69B
$8K 0.01%
40
– –
EUFN icon
230
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$8K 0.01%
573
– –
HIX
231
Western Asset High Income Fund II
HIX
$386M
$8K 0.01%
+1,432
New +$8K
HYG icon
232
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$8K 0.01%
94
– –
PBA icon
233
Pembina Pipeline
PBA
$21.9B
$8K 0.01%
425
– –
PLNT icon
234
Planet Fitness
PLNT
$8.55B
$8K 0.01%
150
– –
STZ icon
235
Constellation Brands
STZ
$25.8B
$8K 0.01%
50
– –
UAL icon
236
United Airlines
UAL
$34.4B
$8K 0.01%
222
– –
VYM icon
237
Vanguard High Dividend Yield ETF
VYM
$63.6B
$8K 0.01%
100
– –
DOW icon
238
Dow Inc
DOW
$17B
$7K ﹤0.01%
232
– –
GDX icon
239
VanEck Gold Miners ETF
GDX
$19.6B
$7K ﹤0.01%
286
-800
-74% -$19.6K
GOOG icon
240
Alphabet (Google) Class C
GOOG
$2.79T
$7K ﹤0.01%
120
– –
LNG icon
241
Cheniere Energy
LNG
$52.6B
$7K ﹤0.01%
200
– –
LUMN icon
242
Lumen
LUMN
$4.84B
$7K ﹤0.01%
700
– –
MAIN icon
243
Main Street Capital
MAIN
$5.87B
$7K ﹤0.01%
300
– –
MET icon
244
MetLife
MET
$53.6B
$7K ﹤0.01%
216
– –
MTCH icon
245
Match Group
MTCH
$9.04B
$7K ﹤0.01%
100
– –
PH icon
246
Parker-Hannifin
PH
$94.8B
$7K ﹤0.01%
50
– –
SNA icon
247
Snap-on
SNA
$16.8B
$7K ﹤0.01%
56
– –
VGK icon
248
Vanguard FTSE Europe ETF
VGK
$26.6B
$7K ﹤0.01%
154
– –
VPL icon
249
Vanguard FTSE Pacific ETF
VPL
$7.7B
$7K ﹤0.01%
126
– –
VWO icon
250
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$7K ﹤0.01%
193
-20
-9% -$725
8 9
10
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