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
PENN icon
251
PENN Entertainment
PENN
$2.93B
$8K ﹤0.01%
100
– –
UAL icon
252
United Airlines
UAL
$33.8B
$8K ﹤0.01%
222
– –
AMD icon
253
Advanced Micro Devices
AMD
$263B
$7K ﹤0.01%
76
– –
AMGN icon
254
Amgen
AMGN
$154B
$7K ﹤0.01%
27
-10
-27% -$2.59K
BTG icon
255
B2Gold
BTG
$5.62B
$7K ﹤0.01%
1,000
– –
ECNS icon
256
iShares MSCI China Small-Cap ETF
ECNS
$77.3M
$7K ﹤0.01%
160
– –
FBIN icon
257
Fortune Brands Innovations
FBIN
$6.91B
$7K ﹤0.01%
80
– –
FLGT icon
258
Fulgent Genetics
FLGT
$686M
$7K ﹤0.01%
+150
New +$7K
IDXX icon
259
Idexx Laboratories
IDXX
$51.1B
$7K ﹤0.01%
17
– –
INFY icon
260
Infosys
INFY
$70B
$7K ﹤0.01%
496
– –
IWB icon
261
iShares Russell 1000 ETF
IWB
$42.9B
$7K ﹤0.01%
37
– –
KHC icon
262
Kraft Heinz
KHC
$30.8B
$7K ﹤0.01%
228
+3
+1% +$92
LPLA icon
263
LPL Financial
LPLA
$29B
$7K ﹤0.01%
83
– –
PBA icon
264
Pembina Pipeline
PBA
$21.8B
$7K ﹤0.01%
300
-125
-29% -$2.92K
USFD icon
265
US Foods
USFD
$17.4B
$7K ﹤0.01%
290
– –
JEMD
266
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$7K ﹤0.01%
+887
New +$7K
HNGR
267
DELISTED
Hanger Inc.
HNGR
$7K ﹤0.01%
382
– –
ARNA
268
DELISTED
Arena Pharmaceuticals Inc
ARNA
$7K ﹤0.01%
92
– –
ALSN icon
269
Allison Transmission
ALSN
$7.32B
$6K ﹤0.01%
+150
New +$6K
BRSP
270
BrightSpire Capital
BRSP
$746M
$6K ﹤0.01%
1,200
-536
-31% -$2.68K
CRM icon
271
Salesforce
CRM
$242B
$6K ﹤0.01%
20
– –
IYE icon
272
iShares US Energy ETF
IYE
$1.2B
$6K ﹤0.01%
364
– –
MET icon
273
MetLife
MET
$53.5B
$6K ﹤0.01%
149
-42
-22% -$1.69K
MRNA icon
274
Moderna
MRNA
$9.38B
$6K ﹤0.01%
+75
New +$6K
MTCH icon
275
Match Group
MTCH
$8.89B
$6K ﹤0.01%
51
+1
+2% +$118
9 10
11
12 13