IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
1-Year Return 11.26%
This Quarter Return
+5.98%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$279M
AUM Growth
+$16.4M
Cap. Flow
+$1.02M
Cap. Flow %
0.37%
Top 10 Hldgs %
69.49%
Holding
406
New
34
Increased
57
Reduced
73
Closed
34

Top Buys

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.68M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.45M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.13M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.09M
5
GTO icon
Invesco Total Return Bond ETF
GTO
$654K

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.08M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$552K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$397K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$335K

Sector Composition

1 Technology 0.67%
2 Healthcare 0.41%
3 Industrials 0.29%
4 Consumer Discretionary 0.26%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENG
326
DELISTED
ENGlobal Corp
ENG
$4K ﹤0.01%
125
– –
FEI
327
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$4K ﹤0.01%
+500
New +$4K
ZNGA
328
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
300
– –
KL
329
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4K ﹤0.01%
97
– –
BMBL icon
330
Bumble
BMBL
$672M
$3K ﹤0.01%
50
– –
BSX icon
331
Boston Scientific
BSX
$159B
$3K ﹤0.01%
50
– –
DIVB icon
332
iShares Core Dividend ETF
DIVB
$966M
$3K ﹤0.01%
+51
New +$3K
DVY icon
333
iShares Select Dividend ETF
DVY
$20.8B
$3K ﹤0.01%
+21
New +$3K
NCLH icon
334
Norwegian Cruise Line
NCLH
$11.6B
$3K ﹤0.01%
100
– –
QS icon
335
QuantumScape
QS
$4.33B
$3K ﹤0.01%
80
– –
RCL icon
336
Royal Caribbean
RCL
$97.8B
$3K ﹤0.01%
27
– –
SCHE icon
337
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3K ﹤0.01%
+88
New +$3K
SPHR icon
338
Sphere Entertainment
SPHR
$1.74B
$3K ﹤0.01%
33
– –
WATT icon
339
Energous
WATT
$9.84M
$3K ﹤0.01%
+2
New +$3K
ZTO icon
340
ZTO Express
ZTO
$14.5B
$3K ﹤0.01%
75
-75
-50% -$3K
SOLO
341
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$3K ﹤0.01%
500
– –
BP icon
342
BP
BP
$88.4B
$2K ﹤0.01%
40
– –
CLX icon
343
Clorox
CLX
$15.2B
$2K ﹤0.01%
8
– –
ELS icon
344
Equity Lifestyle Properties
ELS
$11.8B
$2K ﹤0.01%
15
– –
FCEL icon
345
FuelCell Energy
FCEL
$89.3M
$2K ﹤0.01%
5
– –
FE icon
346
FirstEnergy
FE
$25.1B
$2K ﹤0.01%
53
– –
GDXJ icon
347
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
$2K ﹤0.01%
28
– –
OTIS icon
348
Otis Worldwide
OTIS
$33.9B
$2K ﹤0.01%
20
– –
PFE icon
349
Pfizer
PFE
$140B
$2K ﹤0.01%
32
-630
-95% -$39.4K
TGT icon
350
Target
TGT
$42.1B
$2K ﹤0.01%
+7
New +$2K
12 13
14
15 16