IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
+6.54%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$2.04M
Cap. Flow %
0.78%
Top 10 Hldgs %
68.96%
Holding
396
New
40
Increased
49
Reduced
65
Closed
24

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.28M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.27M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$970K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$745K
5
GTO icon
Invesco Total Return Bond ETF
GTO
$733K

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$999K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$661K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$558K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$409K

Sector Composition

1 Technology 0.62%
2 Healthcare 0.42%
3 Industrials 0.29%
4 Consumer Staples 0.27%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
226
Church & Dwight Co
CHD
$22.7B
$13K 0.01%
140
– –
CVS icon
227
CVS Health
CVS
$92.8B
$13K 0.01%
160
+1
+0.6% +$81
NUMG icon
228
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$13K 0.01%
248
– –
QDEL icon
229
QuidelOrtho
QDEL
$1.95B
$13K 0.01%
100
-40
-29% -$5.2K
SNA icon
230
Snap-on
SNA
$17B
$13K 0.01%
56
– –
UAL icon
231
United Airlines
UAL
$34B
$13K 0.01%
222
– –
WMT icon
232
Walmart
WMT
$774B
$13K 0.01%
94
– –
ABNB icon
233
Airbnb
ABNB
$79.9B
$12K ﹤0.01%
60
+10
+20% +$2K
ADBE icon
234
Adobe
ADBE
$151B
$12K ﹤0.01%
25
– –
ADM icon
235
Archer Daniels Midland
ADM
$30.1B
$12K ﹤0.01%
200
– –
AG icon
236
First Majestic Silver
AG
$4.47B
$12K ﹤0.01%
765
– –
BBAX icon
237
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.46B
$12K ﹤0.01%
+388
New +$12K
BBEU icon
238
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
$12K ﹤0.01%
+412
New +$12K
EIDO icon
239
iShares MSCI Indonesia ETF
EIDO
$329M
$12K ﹤0.01%
514
– –
IEFA icon
240
iShares Core MSCI EAFE ETF
IEFA
$150B
$12K ﹤0.01%
155
+106
+216% +$8.21K
LPLA icon
241
LPL Financial
LPLA
$29.2B
$12K ﹤0.01%
83
– –
MAIN icon
242
Main Street Capital
MAIN
$5.93B
$12K ﹤0.01%
300
– –
ROBO icon
243
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$12K ﹤0.01%
188
-76
-29% -$4.85K
STZ icon
244
Constellation Brands
STZ
$28.5B
$12K ﹤0.01%
50
– –
USFD icon
245
US Foods
USFD
$17.5B
$12K ﹤0.01%
290
– –
VOT icon
246
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$12K ﹤0.01%
52
– –
XHE icon
247
SPDR S&P Health Care Equipment ETF
XHE
$154M
$12K ﹤0.01%
100
– –
GENY
248
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$12K ﹤0.01%
+193
New +$12K
GOOG icon
249
Alphabet (Google) Class C
GOOG
$2.58T
$11K ﹤0.01%
5
– –
IRM icon
250
Iron Mountain
IRM
$27.3B
$11K ﹤0.01%
295
– –
8 9
10
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