IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
-21.05%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$29.6M
Cap. Flow %
19.72%
Top 10 Hldgs %
67.84%
Holding
473
New
38
Increased
56
Reduced
76
Closed
53

Top Buys

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$7.51M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$6.99M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.6M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$4.34M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.32M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.13M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$848K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$829K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$825K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$771K

Sector Composition

1 Technology 0.69%
2 Energy 0.55%
3 Healthcare 0.48%
4 Consumer Staples 0.39%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
276
Advanced Micro Devices
AMD
$263B
$4K ﹤0.01%
76
– –
BTG icon
277
B2Gold
BTG
$5.65B
$4K ﹤0.01%
1,000
– –
DHR icon
278
Danaher
DHR
$146B
$4K ﹤0.01%
22
+10
+83% +$1.82K
FBIN icon
279
Fortune Brands Innovations
FBIN
$6.9B
$4K ﹤0.01%
80
– –
GIS icon
280
General Mills
GIS
$26.4B
$4K ﹤0.01%
75
– –
HDV icon
281
iShares Core High Dividend ETF
HDV
$11.7B
$4K ﹤0.01%
52
– –
IWR icon
282
iShares Russell Mid-Cap ETF
IWR
$44.1B
$4K ﹤0.01%
88
-160
-65% -$7.27K
KMI icon
283
Kinder Morgan
KMI
$59.4B
$4K ﹤0.01%
266
– –
MATW icon
284
Matthews International
MATW
$744M
$4K ﹤0.01%
153
– –
MLCO icon
285
Melco Resorts & Entertainment
MLCO
$3.9B
$4K ﹤0.01%
250
– –
NWBI icon
286
Northwest Bancshares
NWBI
$1.85B
$4K ﹤0.01%
300
– –
PFGC icon
287
Performance Food Group
PFGC
$16.5B
$4K ﹤0.01%
+135
New +$4K
VNQ icon
288
Vanguard Real Estate ETF
VNQ
$34.1B
$4K ﹤0.01%
48
-235
-83% -$19.6K
VOE icon
289
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$4K ﹤0.01%
45
– –
VTRS icon
290
Viatris
VTRS
$12.3B
$4K ﹤0.01%
245
– –
XPH icon
291
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$4K ﹤0.01%
100
– –
ARNA
292
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4K ﹤0.01%
+92
New +$4K
CRM icon
293
Salesforce
CRM
$242B
$3K ﹤0.01%
20
– –
DAL icon
294
Delta Air Lines
DAL
$39.9B
$3K ﹤0.01%
+100
New +$3K
DFS
295
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
75
– –
HSY icon
296
Hershey
HSY
$37.7B
$3K ﹤0.01%
20
– –
LMT icon
297
Lockheed Martin
LMT
$106B
$3K ﹤0.01%
8
– –
ACN icon
298
Accenture
ACN
$160B
$3K ﹤0.01%
17
– –
AMED
299
DELISTED
Amedisys
AMED
$3K ﹤0.01%
13
– –
ANSS
300
DELISTED
Ansys
ANSS
$3K ﹤0.01%
9
– –
10 11
12
13 14