IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
1-Year Return 11.26%
This Quarter Return
+5.98%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$279M
AUM Growth
+$16.4M
Cap. Flow
+$1.02M
Cap. Flow %
0.37%
Top 10 Hldgs %
69.49%
Holding
406
New
34
Increased
57
Reduced
73
Closed
34

Top Buys

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.68M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.45M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.13M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.09M
5
GTO icon
Invesco Total Return Bond ETF
GTO
$654K

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.08M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$552K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$397K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$335K

Sector Composition

1 Technology 0.67%
2 Healthcare 0.41%
3 Industrials 0.29%
4 Consumer Discretionary 0.26%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
276
Crown Castle
CCI
$41.9B
$8K ﹤0.01%
36
– –
CGC
277
Canopy Growth
CGC
$456M
$8K ﹤0.01%
30
– –
CSIQ icon
278
Canadian Solar
CSIQ
$748M
$8K ﹤0.01%
167
– –
DFJ icon
279
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
$8K ﹤0.01%
95
– –
DHR icon
280
Danaher
DHR
$143B
$8K ﹤0.01%
33
+28
+560% +$6.79K
FBIN icon
281
Fortune Brands Innovations
FBIN
$7.3B
$8K ﹤0.01%
94
– –
INGR icon
282
Ingredion
INGR
$8.24B
$8K ﹤0.01%
85
– –
KTOS icon
283
Kratos Defense & Security Solutions
KTOS
$10.9B
$8K ﹤0.01%
275
-50
-15% -$1.46K
LUMN icon
284
Lumen
LUMN
$4.87B
$8K ﹤0.01%
552
-700
-56% -$10.1K
MAC icon
285
Macerich
MAC
$4.74B
$8K ﹤0.01%
385
– –
OGN icon
286
Organon & Co
OGN
$2.7B
$8K ﹤0.01%
+234
New +$8K
PENN icon
287
PENN Entertainment
PENN
$2.99B
$8K ﹤0.01%
100
– –
PPC icon
288
Pilgrim's Pride
PPC
$10.5B
$8K ﹤0.01%
320
– –
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
$8K ﹤0.01%
150
– –
ZM icon
290
Zoom
ZM
$25B
$8K ﹤0.01%
20
– –
PSMB
291
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$8K ﹤0.01%
+441
New +$8K
JEMD
292
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
– –
ACB
293
Aurora Cannabis
ACB
$276M
$7K ﹤0.01%
71
– –
AVGO icon
294
Broadcom
AVGO
$1.58T
$7K ﹤0.01%
140
+80
+133% +$4K
BLCN icon
295
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
$7K ﹤0.01%
+128
New +$7K
FTAI icon
296
FTAI Aviation
FTAI
$15.8B
$7K ﹤0.01%
234
– –
GRWG icon
297
GrowGeneration
GRWG
$90.3M
$7K ﹤0.01%
125
– –
PBA icon
298
Pembina Pipeline
PBA
$22.1B
$7K ﹤0.01%
200
-100
-33% -$3.5K
ZBH icon
299
Zimmer Biomet
ZBH
$20.9B
$7K ﹤0.01%
41
– –
SPLK
300
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
+43
New +$7K
10 11
12
13 14