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
OTTR icon
251
Otter Tail
OTTR
$3.47B
$12K ﹤0.01%
200
– –
VXF icon
252
Vanguard Extended Market ETF
VXF
$24.2B
$12K ﹤0.01%
+65
New +$12K
WSBF icon
253
Waterstone Financial
WSBF
$276M
$12K ﹤0.01%
549
– –
GENY
254
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$12K ﹤0.01%
193
– –
WWE
255
DELISTED
World Wrestling Entertainment
WWE
$12K ﹤0.01%
200
– –
AAP icon
256
Advance Auto Parts
AAP
$3.66B
$11K ﹤0.01%
50
– –
ABNB icon
257
Airbnb
ABNB
$76.3B
$11K ﹤0.01%
60
– –
BA icon
258
Boeing
BA
$175B
$11K ﹤0.01%
50
– –
BTG icon
259
B2Gold
BTG
$5.68B
$11K ﹤0.01%
3,000
– –
IDXX icon
260
Idexx Laboratories
IDXX
$52.2B
$11K ﹤0.01%
17
– –
IYE icon
261
iShares US Energy ETF
IYE
$1.16B
$11K ﹤0.01%
364
– –
STZ icon
262
Constellation Brands
STZ
$25.8B
$11K ﹤0.01%
50
– –
UAL icon
263
United Airlines
UAL
$34.9B
$11K ﹤0.01%
222
– –
VGK icon
264
Vanguard FTSE Europe ETF
VGK
$27.1B
$11K ﹤0.01%
160
– –
PBSM
265
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
$11K ﹤0.01%
280
– –
BND icon
266
Vanguard Total Bond Market
BND
$135B
$10K ﹤0.01%
111
– –
DFS
267
DELISTED
Discover Financial Services
DFS
$10K ﹤0.01%
75
– –
DNP icon
268
DNP Select Income Fund
DNP
$3.65B
$10K ﹤0.01%
870
– –
HYG icon
269
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$10K ﹤0.01%
112
– –
INTU icon
270
Intuit
INTU
$187B
$10K ﹤0.01%
17
– –
KO icon
271
Coca-Cola
KO
$290B
$10K ﹤0.01%
172
– –
PPC icon
272
Pilgrim's Pride
PPC
$10.6B
$10K ﹤0.01%
320
– –
QCOM icon
273
Qualcomm
QCOM
$173B
$10K ﹤0.01%
70
– –
VPL icon
274
Vanguard FTSE Pacific ETF
VPL
$7.92B
$10K ﹤0.01%
123
– –
VWO icon
275
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
$10K ﹤0.01%
193
– –
9 10
11
12 13