IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
+6.72%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
Cap. Flow
+$21.6M
Cap. Flow %
6.91%
Top 10 Hldgs %
68.05%
Holding
441
New
48
Increased
69
Reduced
68
Closed
28

Top Buys

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$10.8M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$8M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.82M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.67M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.31M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.69M
3
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$1.09M
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$960K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$889K

Sector Composition

1 Technology 0.68%
2 Healthcare 0.32%
3 Consumer Discretionary 0.26%
4 Industrials 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
301
Boeing
BA
$179B
$10K ﹤0.01%
50
– –
BTI icon
302
British American Tobacco
BTI
$121B
$10K ﹤0.01%
260
+5
+2% +$192
DHR icon
303
Danaher
DHR
$146B
$10K ﹤0.01%
29
– –
FLGT icon
304
Fulgent Genetics
FLGT
$683M
$10K ﹤0.01%
100
– –
HYG icon
305
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$10K ﹤0.01%
112
– –
IWB icon
306
iShares Russell 1000 ETF
IWB
$42.9B
$10K ﹤0.01%
37
– –
KO icon
307
Coca-Cola
KO
$297B
$10K ﹤0.01%
172
– –
RCL icon
308
Royal Caribbean
RCL
$96.2B
$10K ﹤0.01%
127
+100
+370% +$7.87K
BND icon
309
Vanguard Total Bond Market
BND
$133B
$9K ﹤0.01%
111
– –
DFAT icon
310
Dimensional US Targeted Value ETF
DFAT
$11.7B
$9K ﹤0.01%
189
– –
DFS
311
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
75
– –
DIAL icon
312
Columbia Diversified Fixed Income Allocation ETF
DIAL
$380M
$9K ﹤0.01%
+425
New +$9K
DNP icon
313
DNP Select Income Fund
DNP
$3.65B
$9K ﹤0.01%
870
– –
FBIN icon
314
Fortune Brands Innovations
FBIN
$6.9B
$9K ﹤0.01%
80
– –
PPC icon
315
Pilgrim's Pride
PPC
$10.6B
$9K ﹤0.01%
320
– –
ARNA
316
DELISTED
Arena Pharmaceuticals Inc
ARNA
$9K ﹤0.01%
92
– –
AG icon
317
First Majestic Silver
AG
$4.69B
$8K ﹤0.01%
765
– –
ASML icon
318
ASML
ASML
$285B
$8K ﹤0.01%
10
+8
+400% +$6.4K
BRF icon
319
VanEck Brazil Small-Cap ETF
BRF
$20M
$8K ﹤0.01%
+480
New +$8K
ECNS icon
320
iShares MSCI China Small-Cap ETF
ECNS
$77.4M
$8K ﹤0.01%
160
– –
EMB icon
321
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$8K ﹤0.01%
69
+26
+60% +$3.01K
IDT icon
322
IDT Corp
IDT
$1.62B
$8K ﹤0.01%
+188
New +$8K
INGR icon
323
Ingredion
INGR
$8.24B
$8K ﹤0.01%
85
– –
JHMI
324
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$8K ﹤0.01%
150
– –
ALB icon
325
Albemarle
ALB
$9.36B
$7K ﹤0.01%
28
– –
11 12
13
14 15