IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
1-Year Return 11.26%
This Quarter Return
-0.97%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$281M
AUM Growth
+$2.45M
Cap. Flow
+$5.21M
Cap. Flow %
1.85%
Top 10 Hldgs %
69.69%
Holding
404
New
33
Increased
48
Reduced
58
Closed
13

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.91M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.54M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.23M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.14M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$995K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.18M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.22M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$601K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$389K

Sector Composition

1 Technology 0.63%
2 Consumer Staples 0.41%
3 Healthcare 0.38%
4 Industrials 0.27%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSGS icon
301
Madison Square Garden
MSGS
$4.71B
$7K ﹤0.01%
33
– –
PBA icon
302
Pembina Pipeline
PBA
$22.1B
$7K ﹤0.01%
200
– –
PKB icon
303
Invesco Building & Construction ETF
PKB
$291M
$7K ﹤0.01%
+140
New +$7K
VGT icon
304
Vanguard Information Technology ETF
VGT
$99.9B
$7K ﹤0.01%
+17
New +$7K
WCN icon
305
Waste Connections
WCN
$46.1B
$7K ﹤0.01%
50
– –
SPLK
306
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
43
– –
ORAN
307
DELISTED
Orange
ORAN
$6K ﹤0.01%
+480
New +$6K
ALSN icon
308
Allison Transmission
ALSN
$7.53B
$6K ﹤0.01%
150
– –
CCL icon
309
Carnival Corp
CCL
$42.8B
$6K ﹤0.01%
220
+100
+83% +$2.73K
CL icon
310
Colgate-Palmolive
CL
$68.8B
$6K ﹤0.01%
+67
New +$6K
CRM icon
311
Salesforce
CRM
$239B
$6K ﹤0.01%
20
– –
CSIQ icon
312
Canadian Solar
CSIQ
$748M
$6K ﹤0.01%
167
– –
FTAI icon
313
FTAI Aviation
FTAI
$15.8B
$6K ﹤0.01%
234
– –
KBWR icon
314
Invesco KBW Regional Banking ETF
KBWR
$53.6M
$6K ﹤0.01%
95
– –
LUV icon
315
Southwest Airlines
LUV
$16.5B
$6K ﹤0.01%
100
– –
MATW icon
316
Matthews International
MATW
$767M
$6K ﹤0.01%
153
– –
SQM icon
317
Sociedad Química y Minera de Chile
SQM
$13.1B
$6K ﹤0.01%
+108
New +$6K
ZBH icon
318
Zimmer Biomet
ZBH
$20.9B
$6K ﹤0.01%
41
– –
ZM icon
319
Zoom
ZM
$25B
$6K ﹤0.01%
20
– –
CLR
320
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6K ﹤0.01%
120
– –
ARNA
321
DELISTED
Arena Pharmaceuticals Inc
ARNA
$6K ﹤0.01%
92
– –
RADA
322
DELISTED
Rada Electronic Industries Ltd
RADA
$5K ﹤0.01%
400
– –
TEN
323
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5K ﹤0.01%
+300
New +$5K
ACB
324
Aurora Cannabis
ACB
$276M
$5K ﹤0.01%
71
– –
C icon
325
Citigroup
C
$176B
$5K ﹤0.01%
71
+67
+1,675% +$4.72K
11 12
13
14 15