IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
-21.05%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$29.6M
Cap. Flow %
19.72%
Top 10 Hldgs %
67.84%
Holding
473
New
38
Increased
56
Reduced
76
Closed
53

Top Buys

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$7.51M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$6.99M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.6M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$4.34M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.32M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.13M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$848K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$829K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$825K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$771K

Sector Composition

1 Technology 0.69%
2 Energy 0.55%
3 Healthcare 0.48%
4 Consumer Staples 0.39%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
326
Clorox
CLX
$14.6B
$2K ﹤0.01%
8
– –
CTAS icon
327
Cintas
CTAS
$83.1B
$2K ﹤0.01%
6
– –
CWT icon
328
California Water Service
CWT
$2.75B
$2K ﹤0.01%
36
– –
D icon
329
Dominion Energy
D
$50.5B
$2K ﹤0.01%
16
-150
-90% -$18.8K
DOOO icon
330
Bombardier Recreational Products
DOOO
$4.87B
$2K ﹤0.01%
+100
New +$2K
DXC icon
331
DXC Technology
DXC
$2.56B
$2K ﹤0.01%
110
– –
ELS icon
332
Equity Lifestyle Properties
ELS
$11.5B
$2K ﹤0.01%
34
– –
EW icon
333
Edwards Lifesciences
EW
$47.9B
$2K ﹤0.01%
6
– –
FDX icon
334
FedEx
FDX
$52.6B
$2K ﹤0.01%
11
– –
HIG icon
335
Hartford Financial Services
HIG
$36.9B
$2K ﹤0.01%
52
– –
LH icon
336
Labcorp
LH
$22.9B
$2K ﹤0.01%
8
– –
MCO icon
337
Moody's
MCO
$89.6B
$2K ﹤0.01%
7
– –
MMC icon
338
Marsh & McLennan
MMC
$101B
$2K ﹤0.01%
22
– –
MU icon
339
Micron Technology
MU
$131B
$2K ﹤0.01%
42
– –
NCLH icon
340
Norwegian Cruise Line
NCLH
$11.1B
$2K ﹤0.01%
+100
New +$2K
NKE icon
341
Nike
NKE
$110B
$2K ﹤0.01%
22
– –
OGI
342
Organigram Holdings
OGI
$220M
$2K ﹤0.01%
1,000
– –
PAYX icon
343
Paychex
PAYX
$49B
$2K ﹤0.01%
20
– –
PSA icon
344
Public Storage
PSA
$50.9B
$2K ﹤0.01%
6
– –
RDVY icon
345
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$2K ﹤0.01%
58
-200
-78% -$6.9K
RSG icon
346
Republic Services
RSG
$72.6B
$2K ﹤0.01%
22
– –
SBUX icon
347
Starbucks
SBUX
$101B
$2K ﹤0.01%
29
– –
SLB icon
348
Schlumberger
SLB
$53.6B
$2K ﹤0.01%
141
+2
+1% +$28
SNPS icon
349
Synopsys
SNPS
$109B
$2K ﹤0.01%
12
– –
STT icon
350
State Street
STT
$32B
$2K ﹤0.01%
32
– –
12 13
14
15 16