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
FBT icon
301
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$3K ﹤0.01%
15
– –
CARR icon
302
Carrier Global
CARR
$53.6B
$3K ﹤0.01%
91
– –
CSIQ icon
303
Canadian Solar
CSIQ
$660M
$3K ﹤0.01%
61
– –
DHR icon
304
Danaher
DHR
$144B
$3K ﹤0.01%
10
-12
-55% -$3.6K
IEFA icon
305
iShares Core MSCI EAFE ETF
IEFA
$148B
$3K ﹤0.01%
+49
New +$3K
INGR icon
306
Ingredion
INGR
$8.24B
$3K ﹤0.01%
+35
New +$3K
MAT icon
307
Mattel
MAT
$5.78B
$3K ﹤0.01%
+200
New +$3K
MTW icon
308
Manitowoc
MTW
$346M
$3K ﹤0.01%
250
– –
NOC icon
309
Northrop Grumman
NOC
$84.2B
$3K ﹤0.01%
9
– –
SLB icon
310
Schlumberger
SLB
$53.5B
$3K ﹤0.01%
146
+1
+0.7% +$21
SPHR icon
311
Sphere Entertainment
SPHR
$1.59B
$3K ﹤0.01%
33
– –
SYY icon
312
Sysco
SYY
$38.5B
$3K ﹤0.01%
43
– –
SRNE
313
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$3K ﹤0.01%
200
– –
ZNGA
314
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
300
– –
BRT
315
BRT Apartments
BRT
$282M
$2K ﹤0.01%
100
– –
CCL icon
316
Carnival Corp
CCL
$41.6B
$2K ﹤0.01%
120
– –
CLX icon
317
Clorox
CLX
$14.6B
$2K ﹤0.01%
8
– –
DXC icon
318
DXC Technology
DXC
$2.54B
$2K ﹤0.01%
110
– –
GDXJ icon
319
VanEck Junior Gold Miners ETF
GDXJ
$6.85B
$2K ﹤0.01%
28
– –
KSS icon
320
Kohl's
KSS
$1.75B
$2K ﹤0.01%
98
-344
-78% -$7.02K
MAR icon
321
Marriott International Class A Common Stock
MAR
$71.1B
$2K ﹤0.01%
15
– –
NCLH icon
322
Norwegian Cruise Line
NCLH
$11B
$2K ﹤0.01%
100
– –
OGI
323
Organigram Holdings
OGI
$216M
$2K ﹤0.01%
1,000
– –
OTIS icon
324
Otis Worldwide
OTIS
$33.5B
$2K ﹤0.01%
20
– –
RCL icon
325
Royal Caribbean
RCL
$95.1B
$2K ﹤0.01%
27
– –
11 12
13
14 15