IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
+6.39%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
-$2.1M
Cap. Flow %
-0.97%
Top 10 Hldgs %
68.62%
Holding
443
New
22
Increased
47
Reduced
73
Closed
90

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.61M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$1.48M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$878K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$802K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$450K

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.66M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$788K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$383K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$357K

Sector Composition

1 Technology 0.66%
2 Healthcare 0.42%
3 Consumer Staples 0.31%
4 Energy 0.29%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFGC icon
276
Performance Food Group
PFGC
$16.3B
$6K ﹤0.01%
160
– –
PYPL icon
277
PayPal
PYPL
$66.1B
$6K ﹤0.01%
30
– –
ZBH icon
278
Zimmer Biomet
ZBH
$20.9B
$6K ﹤0.01%
40
– –
XLNX
279
DELISTED
Xilinx Inc
XLNX
$6K ﹤0.01%
48
-50
-51% -$6.25K
CGC
280
Canopy Growth
CGC
$372M
$5K ﹤0.01%
300
– –
DFS
281
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
75
– –
MJ icon
282
Amplify Alternative Harvest ETF
MJ
$197M
$5K ﹤0.01%
468
– –
MSGS icon
283
Madison Square Garden
MSGS
$4.71B
$5K ﹤0.01%
33
– –
XPH icon
284
SPDR S&P Pharmaceuticals ETF
XPH
$189M
$5K ﹤0.01%
100
– –
ZTO icon
285
ZTO Express
ZTO
$14.3B
$5K ﹤0.01%
+150
New +$5K
RADA
286
DELISTED
Rada Electronic Industries Ltd
RADA
$5K ﹤0.01%
800
– –
KL
287
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5K ﹤0.01%
+97
New +$5K
ACB
288
Aurora Cannabis
ACB
$293M
$4K ﹤0.01%
710
– –
BMO icon
289
Bank of Montreal
BMO
$86.4B
$4K ﹤0.01%
67
-125
-65% -$7.46K
CSCO icon
290
Cisco
CSCO
$270B
$4K ﹤0.01%
100
-62
-38% -$2.48K
EFA icon
291
iShares MSCI EAFE ETF
EFA
$65.4B
$4K ﹤0.01%
56
-305
-84% -$21.8K
GGT
292
Gabelli Multimedia Trust
GGT
$142M
$4K ﹤0.01%
+470
New +$4K
GRWG icon
293
GrowGeneration
GRWG
$96.8M
$4K ﹤0.01%
+250
New +$4K
HRTX icon
294
Heron Therapeutics
HRTX
$208M
$4K ﹤0.01%
250
– –
KMI icon
295
Kinder Morgan
KMI
$59.6B
$4K ﹤0.01%
266
– –
MATW icon
296
Matthews International
MATW
$745M
$4K ﹤0.01%
153
– –
SCHD icon
297
Schwab US Dividend Equity ETF
SCHD
$72.2B
$4K ﹤0.01%
66
– –
SPCE icon
298
Virgin Galactic
SPCE
$176M
$4K ﹤0.01%
+200
New +$4K
VNQ icon
299
Vanguard Real Estate ETF
VNQ
$34.3B
$4K ﹤0.01%
48
– –
VTRS icon
300
Viatris
VTRS
$12.3B
$4K ﹤0.01%
245
– –
10 11
12
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