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
AXP icon
301
American Express
AXP
$230B
$3K ﹤0.01%
35
– –
BAC icon
302
Bank of America
BAC
$373B
$3K ﹤0.01%
120
– –
BIIB icon
303
Biogen
BIIB
$20.5B
$3K ﹤0.01%
9
– –
CIEN icon
304
Ciena
CIEN
$13.2B
$3K ﹤0.01%
66
– –
MTW icon
305
Manitowoc
MTW
$351M
$3K ﹤0.01%
250
– –
NICE icon
306
Nice
NICE
$8.4B
$3K ﹤0.01%
20
– –
NMFC icon
307
New Mountain Finance
NMFC
$1.12B
$3K ﹤0.01%
300
– –
NOC icon
308
Northrop Grumman
NOC
$84.2B
$3K ﹤0.01%
9
– –
PYPL icon
309
PayPal
PYPL
$66.2B
$3K ﹤0.01%
30
– –
SCHD icon
310
Schwab US Dividend Equity ETF
SCHD
$72.3B
$3K ﹤0.01%
66
– –
SO icon
311
Southern Company
SO
$101B
$3K ﹤0.01%
48
– –
ZM icon
312
Zoom
ZM
$24.5B
$3K ﹤0.01%
+20
New +$3K
RADA
313
DELISTED
Rada Electronic Industries Ltd
RADA
$3K ﹤0.01%
800
– –
ZNGA
314
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
300
– –
AEP icon
315
American Electric Power
AEP
$58.9B
$2K ﹤0.01%
25
– –
AMP icon
316
Ameriprise Financial
AMP
$48.3B
$2K ﹤0.01%
13
– –
AWR icon
317
American States Water
AWR
$2.83B
$2K ﹤0.01%
17
– –
BAX icon
318
Baxter International
BAX
$12.4B
$2K ﹤0.01%
17
– –
BBY icon
319
Best Buy
BBY
$15.7B
$2K ﹤0.01%
27
– –
CACI icon
320
CACI
CACI
$10.6B
$2K ﹤0.01%
7
– –
CAT icon
321
Caterpillar
CAT
$194B
$2K ﹤0.01%
17
– –
CCL icon
322
Carnival Corp
CCL
$42.2B
$2K ﹤0.01%
139
– –
CDNS icon
323
Cadence Design Systems
CDNS
$93.3B
$2K ﹤0.01%
17
– –
CE icon
324
Celanese
CE
$5.03B
$2K ﹤0.01%
19
– –
CL icon
325
Colgate-Palmolive
CL
$68.2B
$2K ﹤0.01%
17
– –
11 12
13
14 15