IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
+6.39%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
-$2.1M
Cap. Flow %
-0.97%
Top 10 Hldgs %
68.62%
Holding
443
New
22
Increased
47
Reduced
73
Closed
90

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.61M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$1.48M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$878K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$802K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$450K

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.66M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$788K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$383K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$357K

Sector Composition

1 Technology 0.66%
2 Healthcare 0.42%
3 Consumer Staples 0.31%
4 Energy 0.29%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDVY icon
326
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$2K ﹤0.01%
58
– –
SH icon
327
ProShares Short S&P500
SH
$1.25B
$2K ﹤0.01%
+96
New +$2K
SLYG icon
328
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$2K ﹤0.01%
18
-1,068
-98% -$119K
NKLA
329
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
+50
New +$2K
CLR
330
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
120
– –
PRSP
331
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
55
– –
C icon
332
Citigroup
C
$178B
$1K ﹤0.01%
4
– –
ELS icon
333
Equity Lifestyle Properties
ELS
$11.7B
$1K ﹤0.01%
15
-19
-56% -$1.27K
GRPN icon
334
Groupon
GRPN
$1.06B
$1K ﹤0.01%
35
– –
LE icon
335
Lands' End
LE
$438M
$1K ﹤0.01%
19
– –
ACCO icon
336
Acco Brands
ACCO
$362M
$1K ﹤0.01%
18
– –
AVNS icon
337
Avanos Medical
AVNS
$554M
$1K ﹤0.01%
2
– –
BHF icon
338
Brighthouse Financial
BHF
$2.7B
$1K ﹤0.01%
7
– –
BP icon
339
BP
BP
$90.8B
$1K ﹤0.01%
40
– –
HISF icon
340
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.6M
$1K ﹤0.01%
21
– –
MMLP icon
341
Martin Midstream Partners
MMLP
$134M
$1K ﹤0.01%
300
– –
NKE icon
342
Nike
NKE
$114B
$1K ﹤0.01%
6
-16
-73% -$2.67K
QSR icon
343
Restaurant Brands International
QSR
$20.8B
$1K ﹤0.01%
6
– –
SIEB icon
344
Siebert Financial
SIEB
$110M
$1K ﹤0.01%
100
– –
SIRI icon
345
SiriusXM
SIRI
$7.96B
$1K ﹤0.01%
66
– –
TWIN icon
346
Twin Disc
TWIN
$179M
$1K ﹤0.01%
66
– –
WEN icon
347
Wendy's
WEN
$2.02B
$1K ﹤0.01%
27
– –
XLE icon
348
Energy Select Sector SPDR Fund
XLE
$27.6B
$1K ﹤0.01%
9
– –
QVCGA
349
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$1K ﹤0.01%
15
– –
AVTA
350
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
10
– –
12 13
14
15 16