IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
+6.54%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$2.04M
Cap. Flow %
0.78%
Top 10 Hldgs %
68.96%
Holding
396
New
40
Increased
49
Reduced
65
Closed
24

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.28M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.27M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$970K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$745K
5
GTO icon
Invesco Total Return Bond ETF
GTO
$733K

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$999K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$661K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$558K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$409K

Sector Composition

1 Technology 0.62%
2 Healthcare 0.42%
3 Industrials 0.29%
4 Consumer Staples 0.27%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLR
326
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4K ﹤0.01%
120
– –
ZNGA
327
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
300
– –
KL
328
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4K ﹤0.01%
97
– –
MAR icon
329
Marriott International Class A Common Stock
MAR
$72.7B
$3K ﹤0.01%
15
– –
NCLH icon
330
Norwegian Cruise Line
NCLH
$11.2B
$3K ﹤0.01%
100
– –
NOC icon
331
Northrop Grumman
NOC
$84.5B
$3K ﹤0.01%
9
– –
RCL icon
332
Royal Caribbean
RCL
$98.7B
$3K ﹤0.01%
27
– –
SPHR icon
333
Sphere Entertainment
SPHR
$1.63B
$3K ﹤0.01%
33
– –
SOLO
334
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$3K ﹤0.01%
+500
New +$3K
AVGO icon
335
Broadcom
AVGO
$1.4T
$3K ﹤0.01%
+6
New +$3K
DHC
336
Diversified Healthcare Trust
DHC
$920M
$3K ﹤0.01%
+534
New +$3K
FCEL icon
337
FuelCell Energy
FCEL
$95.7M
$3K ﹤0.01%
150
– –
BSX icon
338
Boston Scientific
BSX
$156B
$2K ﹤0.01%
50
– –
CLX icon
339
Clorox
CLX
$14.5B
$2K ﹤0.01%
8
– –
FE icon
340
FirstEnergy
FE
$25.2B
$2K ﹤0.01%
53
– –
GDXJ icon
341
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$2K ﹤0.01%
28
– –
GRPN icon
342
Groupon
GRPN
$1.06B
$2K ﹤0.01%
35
– –
OTIS icon
343
Otis Worldwide
OTIS
$33.9B
$2K ﹤0.01%
20
– –
VRP icon
344
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$2K ﹤0.01%
+58
New +$2K
VTRS icon
345
Viatris
VTRS
$12.3B
$2K ﹤0.01%
80
-205
-72% -$5.13K
CNH
346
CNH Industrial
CNH
$14.3B
$2K ﹤0.01%
+100
New +$2K
ACCO icon
347
Acco Brands
ACCO
$362M
$1K ﹤0.01%
18
– –
AVNS icon
348
Avanos Medical
AVNS
$554M
$1K ﹤0.01%
2
– –
BAC icon
349
Bank of America
BAC
$376B
$1K ﹤0.01%
+20
New +$1K
BHF icon
350
Brighthouse Financial
BHF
$2.7B
$1K ﹤0.01%
7
– –
12 13
14
15 16