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
OIG
301
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$7K ﹤0.01%
36
+11
+44% +$2.14K
ARNA
302
DELISTED
Arena Pharmaceuticals Inc
ARNA
$7K ﹤0.01%
92
– –
XLNX
303
DELISTED
Xilinx Inc
XLNX
$7K ﹤0.01%
48
– –
ALSN icon
304
Allison Transmission
ALSN
$7.46B
$6K ﹤0.01%
150
– –
GGT
305
Gabelli Multimedia Trust
GGT
$143M
$6K ﹤0.01%
477
– –
IONS icon
306
Ionis Pharmaceuticals
IONS
$9.46B
$6K ﹤0.01%
+135
New +$6K
KBWR icon
307
Invesco KBW Regional Banking ETF
KBWR
$53.9M
$6K ﹤0.01%
95
– –
LUV icon
308
Southwest Airlines
LUV
$16.3B
$6K ﹤0.01%
100
-30
-23% -$1.8K
MATW icon
309
Matthews International
MATW
$766M
$6K ﹤0.01%
153
– –
MSGS icon
310
Madison Square Garden
MSGS
$4.71B
$6K ﹤0.01%
33
– –
WCN icon
311
Waste Connections
WCN
$46.6B
$6K ﹤0.01%
+50
New +$6K
FFTG
312
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$6K ﹤0.01%
+195
New +$6K
CARR icon
313
Carrier Global
CARR
$54.1B
$5K ﹤0.01%
91
-47
-34% -$2.58K
CRM icon
314
Salesforce
CRM
$233B
$5K ﹤0.01%
20
– –
FLOT icon
315
iShares Floating Rate Bond ETF
FLOT
$9.12B
$5K ﹤0.01%
+79
New +$5K
GEVO icon
316
Gevo
GEVO
$394M
$5K ﹤0.01%
600
– –
KMI icon
317
Kinder Morgan
KMI
$59.4B
$5K ﹤0.01%
266
-659
-71% -$12.4K
LIN icon
318
Linde
LIN
$222B
$5K ﹤0.01%
+16
New +$5K
MAT icon
319
Mattel
MAT
$6.01B
$5K ﹤0.01%
200
– –
NEO icon
320
NeoGenomics
NEO
$1.04B
$5K ﹤0.01%
100
– –
SCHD icon
321
Schwab US Dividend Equity ETF
SCHD
$71.9B
$5K ﹤0.01%
198
– –
RADA
322
DELISTED
Rada Electronic Industries Ltd
RADA
$5K ﹤0.01%
400
– –
CLR
323
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5K ﹤0.01%
120
– –
CCL icon
324
Carnival Corp
CCL
$43.1B
$4K ﹤0.01%
120
– –
NOC icon
325
Northrop Grumman
NOC
$83B
$4K ﹤0.01%
9
– –
11 12
13
14 15