IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
+6.72%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
Cap. Flow
+$21.6M
Cap. Flow %
6.91%
Top 10 Hldgs %
68.05%
Holding
441
New
48
Increased
69
Reduced
68
Closed
28

Top Buys

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$10.8M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$8M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.82M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.67M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.31M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.69M
3
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$1.09M
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$960K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$889K

Sector Composition

1 Technology 0.68%
2 Healthcare 0.32%
3 Consumer Discretionary 0.26%
4 Industrials 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRM icon
251
Iron Mountain
IRM
$26.4B
$15K ﹤0.01%
295
– –
NUMV icon
252
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
$15K ﹤0.01%
414
– –
TJX icon
253
TJX Companies
TJX
$155B
$15K ﹤0.01%
200
– –
ADBE icon
254
Adobe
ADBE
$147B
$14K ﹤0.01%
25
– –
ADM icon
255
Archer Daniels Midland
ADM
$29.8B
$14K ﹤0.01%
200
– –
BBCA icon
256
JPMorgan BetaBuilders Canada ETF
BBCA
$8.65B
$14K ﹤0.01%
215
– –
CHD icon
257
Church & Dwight Co
CHD
$22.7B
$14K ﹤0.01%
140
– –
ESGE icon
258
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$14K ﹤0.01%
+354
New +$14K
FPXI icon
259
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
$14K ﹤0.01%
244
– –
GILD icon
260
Gilead Sciences
GILD
$140B
$14K ﹤0.01%
196
– –
GOOG icon
261
Alphabet (Google) Class C
GOOG
$2.56T
$14K ﹤0.01%
5
– –
OTTR icon
262
Otter Tail
OTTR
$3.5B
$14K ﹤0.01%
200
– –
SCHH icon
263
Schwab US REIT ETF
SCHH
$8.23B
$14K ﹤0.01%
+257
New +$14K
WMT icon
264
Walmart
WMT
$781B
$14K ﹤0.01%
94
– –
DEO icon
265
Diageo
DEO
$61.5B
$13K ﹤0.01%
60
– –
GE icon
266
GE Aerospace
GE
$292B
$13K ﹤0.01%
136
– –
INFY icon
267
Infosys
INFY
$70B
$13K ﹤0.01%
496
– –
IXN icon
268
iShares Global Tech ETF
IXN
$5.65B
$13K ﹤0.01%
+197
New +$13K
LHX icon
269
L3Harris
LHX
$51.5B
$13K ﹤0.01%
60
– –
LPLA icon
270
LPL Financial
LPLA
$29B
$13K ﹤0.01%
83
– –
MAIN icon
271
Main Street Capital
MAIN
$5.88B
$13K ﹤0.01%
300
– –
MDY icon
272
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$13K ﹤0.01%
26
– –
QDEL icon
273
QuidelOrtho
QDEL
$1.92B
$13K ﹤0.01%
100
– –
ROBO icon
274
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$13K ﹤0.01%
188
– –
STZ icon
275
Constellation Brands
STZ
$26.7B
$13K ﹤0.01%
50
– –
9 10
11
12 13