IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
1-Year Return 11.26%
This Quarter Return
-0.97%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$281M
AUM Growth
+$2.45M
Cap. Flow
+$5.21M
Cap. Flow %
1.85%
Top 10 Hldgs %
69.69%
Holding
404
New
33
Increased
48
Reduced
58
Closed
13

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.91M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.54M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.23M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.14M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$995K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.18M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.22M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$601K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$389K

Sector Composition

1 Technology 0.63%
2 Consumer Staples 0.41%
3 Healthcare 0.38%
4 Industrials 0.27%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
226
CVS Health
CVS
$93.6B
$14K 0.01%
163
+2
+1% +$172
GILD icon
227
Gilead Sciences
GILD
$143B
$14K 0.01%
196
-238
-55% -$17K
GOOG icon
228
Alphabet (Google) Class C
GOOG
$2.84T
$14K 0.01%
100
– –
LHX icon
229
L3Harris
LHX
$51B
$14K 0.01%
60
– –
LPLA icon
230
LPL Financial
LPLA
$26.6B
$14K 0.01%
83
– –
NUMG icon
231
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$14K 0.01%
248
– –
ORA icon
232
Ormat Technologies
ORA
$5.51B
$14K 0.01%
200
– –
PH icon
233
Parker-Hannifin
PH
$96.1B
$14K 0.01%
50
– –
TJX icon
234
TJX Companies
TJX
$155B
$14K 0.01%
200
– –
WMT icon
235
Walmart
WMT
$801B
$14K 0.01%
282
– –
ADM icon
236
Archer Daniels Midland
ADM
$30.2B
$13K ﹤0.01%
200
– –
BBJP icon
237
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
$13K ﹤0.01%
206
– –
COF icon
238
Capital One
COF
$142B
$13K ﹤0.01%
75
– –
IRM icon
239
Iron Mountain
IRM
$27.2B
$13K ﹤0.01%
295
– –
MAIN icon
240
Main Street Capital
MAIN
$5.95B
$13K ﹤0.01%
300
– –
MDY icon
241
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$13K ﹤0.01%
26
-42
-62% -$21K
ROBO icon
242
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$13K ﹤0.01%
188
– –
TIP icon
243
iShares TIPS Bond ETF
TIP
$13.6B
$13K ﹤0.01%
96
+20
+26% +$2.71K
VOT icon
244
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$13K ﹤0.01%
52
– –
CHD icon
245
Church & Dwight Co
CHD
$23.3B
$12K ﹤0.01%
140
– –
DEO icon
246
Diageo
DEO
$61.3B
$12K ﹤0.01%
60
– –
EIDO icon
247
iShares MSCI Indonesia ETF
EIDO
$333M
$12K ﹤0.01%
518
– –
HOOD icon
248
Robinhood
HOOD
$90B
$12K ﹤0.01%
+278
New +$12K
IEFA icon
249
iShares Core MSCI EAFE ETF
IEFA
$150B
$12K ﹤0.01%
+149
New +$12K
INFY icon
250
Infosys
INFY
$67.9B
$12K ﹤0.01%
496
– –
8 9
10
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