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
INFY icon
251
Infosys
INFY
$67.9B
$11K ﹤0.01%
496
– –
IYE icon
252
iShares US Energy ETF
IYE
$1.16B
$11K ﹤0.01%
364
– –
QCOM icon
253
Qualcomm
QCOM
$172B
$11K ﹤0.01%
70
– –
VGK icon
254
Vanguard FTSE Europe ETF
VGK
$26.9B
$11K ﹤0.01%
160
– –
VPL icon
255
Vanguard FTSE Pacific ETF
VPL
$7.79B
$11K ﹤0.01%
123
– –
VWO icon
256
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$11K ﹤0.01%
193
– –
VYM icon
257
Vanguard High Dividend Yield ETF
VYM
$64.2B
$11K ﹤0.01%
100
– –
WSBF icon
258
Waterstone Financial
WSBF
$276M
$11K ﹤0.01%
+549
New +$11K
ABNB icon
259
Airbnb
ABNB
$75.8B
$10K ﹤0.01%
60
– –
BND icon
260
Vanguard Total Bond Market
BND
$135B
$10K ﹤0.01%
111
-33
-23% -$2.97K
BTI icon
261
British American Tobacco
BTI
$122B
$10K ﹤0.01%
+250
New +$10K
DNP icon
262
DNP Select Income Fund
DNP
$3.67B
$10K ﹤0.01%
870
– –
ECNS icon
263
iShares MSCI China Small-Cap ETF
ECNS
$78.2M
$10K ﹤0.01%
160
– –
FLGT icon
264
Fulgent Genetics
FLGT
$672M
$10K ﹤0.01%
100
-50
-33% -$5K
HYG icon
265
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$10K ﹤0.01%
112
– –
KO icon
266
Coca-Cola
KO
$292B
$10K ﹤0.01%
172
– –
MJ icon
267
Amplify Alternative Harvest ETF
MJ
$183M
$10K ﹤0.01%
39
– –
OTTR icon
268
Otter Tail
OTTR
$3.52B
$10K ﹤0.01%
+200
New +$10K
TIP icon
269
iShares TIPS Bond ETF
TIP
$13.6B
$10K ﹤0.01%
76
– –
DFAT icon
270
Dimensional US Targeted Value ETF
DFAT
$11.9B
$9K ﹤0.01%
+189
New +$9K
DFS
271
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
75
– –
FVAL icon
272
Fidelity Value Factor ETF
FVAL
$1.03B
$9K ﹤0.01%
+168
New +$9K
INTU icon
273
Intuit
INTU
$188B
$9K ﹤0.01%
+17
New +$9K
IWB icon
274
iShares Russell 1000 ETF
IWB
$43.4B
$9K ﹤0.01%
37
– –
AMD icon
275
Advanced Micro Devices
AMD
$245B
$8K ﹤0.01%
76
– –
9 10
11
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