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
MJ icon
251
Amplify Alternative Harvest ETF
MJ
$190M
$11K ﹤0.01%
468
– –
NLY icon
252
Annaly Capital Management
NLY
$13.5B
$11K ﹤0.01%
+1,223
New +$11K
NVO icon
253
Novo Nordisk
NVO
$251B
$11K ﹤0.01%
163
– –
PENN icon
254
PENN Entertainment
PENN
$2.92B
$11K ﹤0.01%
100
– –
VGK icon
255
Vanguard FTSE Europe ETF
VGK
$26.5B
$11K ﹤0.01%
160
+6
+4% +$413
VPL icon
256
Vanguard FTSE Pacific ETF
VPL
$7.7B
$11K ﹤0.01%
123
-3
-2% -$268
VWO icon
257
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$11K ﹤0.01%
193
– –
VYM icon
258
Vanguard High Dividend Yield ETF
VYM
$63.8B
$11K ﹤0.01%
100
– –
WWE
259
DELISTED
World Wrestling Entertainment
WWE
$11K ﹤0.01%
200
– –
AAP icon
260
Advance Auto Parts
AAP
$3.57B
$10K ﹤0.01%
50
– –
CGC
261
Canopy Growth
CGC
$357M
$10K ﹤0.01%
300
– –
HYG icon
262
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$10K ﹤0.01%
112
+18
+19% +$1.61K
INFY icon
263
Infosys
INFY
$70B
$10K ﹤0.01%
496
– –
IYE icon
264
iShares US Energy ETF
IYE
$1.2B
$10K ﹤0.01%
364
– –
KO icon
265
Coca-Cola
KO
$297B
$10K ﹤0.01%
172
-100
-37% -$5.81K
MRNA icon
266
Moderna
MRNA
$9.41B
$10K ﹤0.01%
75
– –
PFGC icon
267
Performance Food Group
PFGC
$16.5B
$10K ﹤0.01%
160
– –
QCOM icon
268
Qualcomm
QCOM
$171B
$10K ﹤0.01%
70
– –
TIP icon
269
iShares TIPS Bond ETF
TIP
$13.5B
$10K ﹤0.01%
76
+4
+6% +$526
CSIQ icon
270
Canadian Solar
CSIQ
$669M
$9K ﹤0.01%
167
– –
DNP icon
271
DNP Select Income Fund
DNP
$3.65B
$9K ﹤0.01%
870
– –
ECNS icon
272
iShares MSCI China Small-Cap ETF
ECNS
$77.4M
$9K ﹤0.01%
160
– –
IDXX icon
273
Idexx Laboratories
IDXX
$51.2B
$9K ﹤0.01%
17
– –
IWB icon
274
iShares Russell 1000 ETF
IWB
$42.9B
$9K ﹤0.01%
37
– –
KTOS icon
275
Kratos Defense & Security Solutions
KTOS
$11.2B
$9K ﹤0.01%
325
-175
-35% -$4.85K
9 10
11
12 13