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
FTAI icon
301
FTAI Aviation
FTAI
$15.8B
$6K ﹤0.01%
+200
New +$6K
GEVO icon
302
Gevo
GEVO
$418M
$6K ﹤0.01%
600
– –
KBWR icon
303
Invesco KBW Regional Banking ETF
KBWR
$53.5M
$6K ﹤0.01%
+95
New +$6K
MSGS icon
304
Madison Square Garden
MSGS
$4.75B
$6K ﹤0.01%
33
– –
SCHR icon
305
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$6K ﹤0.01%
+103
New +$6K
XLNX
306
DELISTED
Xilinx Inc
XLNX
$6K ﹤0.01%
48
– –
BTG icon
307
B2Gold
BTG
$5.46B
$5K ﹤0.01%
1,000
– –
CRM icon
308
Salesforce
CRM
$245B
$5K ﹤0.01%
20
– –
GGT
309
Gabelli Multimedia Trust
GGT
$142M
$5K ﹤0.01%
470
– –
HRTX icon
310
Heron Therapeutics
HRTX
$207M
$5K ﹤0.01%
250
– –
IEI icon
311
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5K ﹤0.01%
+36
New +$5K
MAC icon
312
Macerich
MAC
$4.65B
$5K ﹤0.01%
+385
New +$5K
MET icon
313
MetLife
MET
$54.1B
$5K ﹤0.01%
80
-69
-46% -$4.31K
NEO icon
314
NeoGenomics
NEO
$1.13B
$5K ﹤0.01%
100
-100
-50% -$5K
RWT
315
Redwood Trust
RWT
$791M
$5K ﹤0.01%
+443
New +$5K
SCHD icon
316
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5K ﹤0.01%
66
– –
SHV icon
317
iShares Short Treasury Bond ETF
SHV
$20.8B
$5K ﹤0.01%
+44
New +$5K
ZTO icon
318
ZTO Express
ZTO
$14.6B
$5K ﹤0.01%
150
– –
ENG
319
DELISTED
ENGlobal Corp
ENG
$5K ﹤0.01%
1,000
– –
RADA
320
DELISTED
Rada Electronic Industries Ltd
RADA
$5K ﹤0.01%
400
-400
-50% -$5K
BMBL icon
321
Bumble
BMBL
$642M
$4K ﹤0.01%
+50
New +$4K
CCL icon
322
Carnival Corp
CCL
$43.2B
$4K ﹤0.01%
120
– –
MAT icon
323
Mattel
MAT
$5.9B
$4K ﹤0.01%
200
– –
QS icon
324
QuantumScape
QS
$4.49B
$4K ﹤0.01%
+80
New +$4K
SYY icon
325
Sysco
SYY
$38.5B
$4K ﹤0.01%
43
– –
11 12
13
14 15