IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
+6.54%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$2.04M
Cap. Flow %
0.78%
Top 10 Hldgs %
68.96%
Holding
396
New
40
Increased
49
Reduced
65
Closed
24

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.28M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.27M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$970K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$745K
5
GTO icon
Invesco Total Return Bond ETF
GTO
$733K

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$999K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$661K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$558K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$409K

Sector Composition

1 Technology 0.62%
2 Healthcare 0.42%
3 Industrials 0.29%
4 Consumer Staples 0.27%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBA icon
276
Pembina Pipeline
PBA
$21.9B
$9K ﹤0.01%
300
– –
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
$9K ﹤0.01%
150
– –
ETRN
278
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$9K ﹤0.01%
1,000
– –
DFJ icon
279
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$8K ﹤0.01%
+95
New +$8K
DFS
280
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
75
– –
FBIN icon
281
Fortune Brands Innovations
FBIN
$7.02B
$8K ﹤0.01%
80
– –
GDX icon
282
VanEck Gold Miners ETF
GDX
$19B
$8K ﹤0.01%
231
-55
-19% -$1.91K
INGR icon
283
Ingredion
INGR
$8.31B
$8K ﹤0.01%
85
– –
LUV icon
284
Southwest Airlines
LUV
$17.3B
$8K ﹤0.01%
130
-208
-62% -$12.8K
PPC icon
285
Pilgrim's Pride
PPC
$10.6B
$8K ﹤0.01%
320
– –
JEMD
286
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$8K ﹤0.01%
887
– –
ZBH icon
287
Zimmer Biomet
ZBH
$21B
$7K ﹤0.01%
40
– –
ZM icon
288
Zoom
ZM
$24.4B
$7K ﹤0.01%
20
– –
ACB
289
Aurora Cannabis
ACB
$305M
$7K ﹤0.01%
710
– –
ALSN icon
290
Allison Transmission
ALSN
$7.3B
$7K ﹤0.01%
150
– –
CCI icon
291
Crown Castle
CCI
$43.2B
$7K ﹤0.01%
36
-15
-29% -$2.92K
GRWG icon
292
GrowGeneration
GRWG
$102M
$7K ﹤0.01%
125
-125
-50% -$7K
MATW icon
293
Matthews International
MATW
$757M
$7K ﹤0.01%
153
– –
SPCE icon
294
Virgin Galactic
SPCE
$179M
$7K ﹤0.01%
200
– –
OIG
295
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$7K ﹤0.01%
+1,000
New +$7K
ARNA
296
DELISTED
Arena Pharmaceuticals Inc
ARNA
$7K ﹤0.01%
92
– –
AMD icon
297
Advanced Micro Devices
AMD
$264B
$6K ﹤0.01%
76
– –
BMO icon
298
Bank of Montreal
BMO
$86.7B
$6K ﹤0.01%
67
– –
CARR icon
299
Carrier Global
CARR
$55.5B
$6K ﹤0.01%
138
– –
EOS
300
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$6K ﹤0.01%
+275
New +$6K
10 11
12
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