IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
+6.39%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
-$2.1M
Cap. Flow %
-0.97%
Top 10 Hldgs %
68.62%
Holding
443
New
22
Increased
47
Reduced
73
Closed
90

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.61M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$1.48M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$878K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$802K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$450K

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.66M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$788K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$383K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$357K

Sector Composition

1 Technology 0.66%
2 Healthcare 0.42%
3 Consumer Staples 0.31%
4 Energy 0.29%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
226
CVS Health
CVS
$93.7B
$10K ﹤0.01%
158
+1
+0.6% +$63
ESML icon
227
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$10K ﹤0.01%
359
– –
CCI icon
228
Crown Castle
CCI
$42.7B
$9K ﹤0.01%
51
-12
-19% -$2.12K
EIDO icon
229
iShares MSCI Indonesia ETF
EIDO
$328M
$9K ﹤0.01%
511
– –
LUV icon
230
Southwest Airlines
LUV
$16.9B
$9K ﹤0.01%
238
– –
MAIN icon
231
Main Street Capital
MAIN
$5.87B
$9K ﹤0.01%
300
– –
QCOM icon
232
Qualcomm
QCOM
$171B
$9K ﹤0.01%
70
– –
SNA icon
233
Snap-on
SNA
$16.9B
$9K ﹤0.01%
56
– –
USB icon
234
US Bancorp
USB
$75.4B
$9K ﹤0.01%
250
– –
VGK icon
235
Vanguard FTSE Europe ETF
VGK
$26.5B
$9K ﹤0.01%
154
– –
VGT icon
236
Vanguard Information Technology ETF
VGT
$98.6B
$9K ﹤0.01%
+27
New +$9K
VPL icon
237
Vanguard FTSE Pacific ETF
VPL
$7.7B
$9K ﹤0.01%
126
– –
VWO icon
238
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$9K ﹤0.01%
193
– –
VYM icon
239
Vanguard High Dividend Yield ETF
VYM
$63.7B
$9K ﹤0.01%
100
– –
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
$9K ﹤0.01%
234
– –
ETRN
241
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$9K ﹤0.01%
1,000
– –
WWE
242
DELISTED
World Wrestling Entertainment
WWE
$9K ﹤0.01%
200
– –
LUMN icon
243
Lumen
LUMN
$4.9B
$8K ﹤0.01%
700
– –
AAP icon
244
Advance Auto Parts
AAP
$3.58B
$8K ﹤0.01%
50
– –
AG icon
245
First Majestic Silver
AG
$4.67B
$8K ﹤0.01%
+765
New +$8K
COF icon
246
Capital One
COF
$143B
$8K ﹤0.01%
110
– –
GOOG icon
247
Alphabet (Google) Class C
GOOG
$2.56T
$8K ﹤0.01%
5
-1
-17% -$1.6K
HYG icon
248
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$8K ﹤0.01%
94
– –
IRM icon
249
Iron Mountain
IRM
$26.4B
$8K ﹤0.01%
+295
New +$8K
NEO icon
250
NeoGenomics
NEO
$1.14B
$8K ﹤0.01%
200
– –
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10
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