IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
1-Year Return 11.26%
This Quarter Return
+5.98%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$279M
AUM Growth
+$16.4M
Cap. Flow
+$1.02M
Cap. Flow %
0.37%
Top 10 Hldgs %
69.49%
Holding
406
New
34
Increased
57
Reduced
73
Closed
34

Top Buys

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.68M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.45M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.13M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.09M
5
GTO icon
Invesco Total Return Bond ETF
GTO
$654K

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.08M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$552K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$397K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$335K

Sector Composition

1 Technology 0.67%
2 Healthcare 0.41%
3 Industrials 0.29%
4 Consumer Discretionary 0.26%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRM icon
226
Iron Mountain
IRM
$27.2B
$13K ﹤0.01%
295
– –
LHX icon
227
L3Harris
LHX
$51B
$13K ﹤0.01%
60
-27
-31% -$5.85K
MAIN icon
228
Main Street Capital
MAIN
$5.95B
$13K ﹤0.01%
300
– –
QDEL icon
229
QuidelOrtho
QDEL
$1.95B
$13K ﹤0.01%
100
– –
ROBO icon
230
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$13K ﹤0.01%
188
– –
VOT icon
231
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$13K ﹤0.01%
52
– –
GENY
232
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$13K ﹤0.01%
193
– –
ADM icon
233
Archer Daniels Midland
ADM
$30.2B
$13K ﹤0.01%
200
– –
AG icon
234
First Majestic Silver
AG
$4.47B
$13K ﹤0.01%
765
– –
BTG icon
235
B2Gold
BTG
$5.52B
$13K ﹤0.01%
3,000
+2,000
+200% +$8.67K
GOOG icon
236
Alphabet (Google) Class C
GOOG
$2.84T
$13K ﹤0.01%
100
– –
BA icon
237
Boeing
BA
$174B
$12K ﹤0.01%
50
-25
-33% -$6K
BBJP icon
238
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
$12K ﹤0.01%
206
-179
-46% -$10.4K
CHD icon
239
Church & Dwight Co
CHD
$23.3B
$12K ﹤0.01%
140
– –
COF icon
240
Capital One
COF
$142B
$12K ﹤0.01%
75
-35
-32% -$5.6K
DEO icon
241
Diageo
DEO
$61.3B
$12K ﹤0.01%
60
-23
-28% -$4.6K
FTCS icon
242
First Trust Capital Strength ETF
FTCS
$8.49B
$12K ﹤0.01%
+151
New +$12K
LPLA icon
243
LPL Financial
LPLA
$26.6B
$12K ﹤0.01%
83
– –
STZ icon
244
Constellation Brands
STZ
$26.2B
$12K ﹤0.01%
50
– –
UAL icon
245
United Airlines
UAL
$34.5B
$12K ﹤0.01%
222
– –
WWE
246
DELISTED
World Wrestling Entertainment
WWE
$12K ﹤0.01%
200
– –
PBSM
247
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
$12K ﹤0.01%
+280
New +$12K
AAP icon
248
Advance Auto Parts
AAP
$3.63B
$11K ﹤0.01%
50
– –
EIDO icon
249
iShares MSCI Indonesia ETF
EIDO
$333M
$11K ﹤0.01%
518
+4
+0.8% +$85
IDXX icon
250
Idexx Laboratories
IDXX
$51.4B
$11K ﹤0.01%
17
– –
8 9
10
11 12