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
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
$7K ﹤0.01%
150
-84
-36% -$3.92K
WMT icon
252
Walmart
WMT
$781B
$7K ﹤0.01%
59
– –
ETRN
253
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6K ﹤0.01%
+1,000
New +$6K
HNGR
254
DELISTED
Hanger Inc.
HNGR
$6K ﹤0.01%
+382
New +$6K
BXMT icon
255
Blackstone Mortgage Trust
BXMT
$3.32B
$6K ﹤0.01%
+282
New +$6K
COF icon
256
Capital One
COF
$143B
$6K ﹤0.01%
110
– –
ECNS icon
257
iShares MSCI China Small-Cap ETF
ECNS
$77.4M
$6K ﹤0.01%
160
– –
IWB icon
258
iShares Russell 1000 ETF
IWB
$42.9B
$6K ﹤0.01%
37
– –
IYE icon
259
iShares US Energy ETF
IYE
$1.2B
$6K ﹤0.01%
364
-338
-48% -$5.57K
JCI icon
260
Johnson Controls International
JCI
$69.3B
$6K ﹤0.01%
200
-451
-69% -$13.5K
KHC icon
261
Kraft Heinz
KHC
$30.8B
$6K ﹤0.01%
222
+4
+2% +$108
MJ icon
262
Amplify Alternative Harvest ETF
MJ
$190M
$6K ﹤0.01%
468
+318
+212% +$4.08K
NEO icon
263
NeoGenomics
NEO
$1.14B
$6K ﹤0.01%
200
– –
PRF icon
264
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$6K ﹤0.01%
+55
New +$6K
C icon
265
Citigroup
C
$174B
$5K ﹤0.01%
110
– –
CGC
266
Canopy Growth
CGC
$357M
$5K ﹤0.01%
300
-94
-24% -$1.57K
FTNT icon
267
Fortinet
FTNT
$58.9B
$5K ﹤0.01%
41
– –
IDXX icon
268
Idexx Laboratories
IDXX
$51.2B
$5K ﹤0.01%
17
– –
INFY icon
269
Infosys
INFY
$70B
$5K ﹤0.01%
496
– –
LPLA icon
270
LPL Financial
LPLA
$29B
$5K ﹤0.01%
83
– –
MO icon
271
Altria Group
MO
$113B
$5K ﹤0.01%
118
– –
PARA
272
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
335
+255
+319% +$3.81K
QCOM icon
273
Qualcomm
QCOM
$171B
$5K ﹤0.01%
70
-220
-76% -$15.7K
USFD icon
274
US Foods
USFD
$17.4B
$5K ﹤0.01%
+250
New +$5K
ZBH icon
275
Zimmer Biomet
ZBH
$20.8B
$5K ﹤0.01%
40
– –
9 10
11
12 13