IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
1-Year Return 11.26%
This Quarter Return
-0.97%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$281M
AUM Growth
+$2.45M
Cap. Flow
+$5.21M
Cap. Flow %
1.85%
Top 10 Hldgs %
69.69%
Holding
404
New
33
Increased
48
Reduced
58
Closed
13

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.91M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.54M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.23M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.14M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$995K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.18M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.22M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$601K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$389K

Sector Composition

1 Technology 0.63%
2 Consumer Staples 0.41%
3 Healthcare 0.38%
4 Industrials 0.27%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARR icon
326
Carrier Global
CARR
$55.8B
$5K ﹤0.01%
91
– –
CGC
327
Canopy Growth
CGC
$456M
$5K ﹤0.01%
30
– –
EMB icon
328
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$5K ﹤0.01%
+43
New +$5K
GGT
329
Gabelli Multimedia Trust
GGT
$142M
$5K ﹤0.01%
477
– –
IONS icon
330
Ionis Pharmaceuticals
IONS
$9.76B
$5K ﹤0.01%
135
– –
JNK icon
331
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5K ﹤0.01%
+44
New +$5K
KMI icon
332
Kinder Morgan
KMI
$59.1B
$5K ﹤0.01%
266
– –
LIN icon
333
Linde
LIN
$220B
$5K ﹤0.01%
16
– –
NEM icon
334
Newmont
NEM
$83.7B
$5K ﹤0.01%
+84
New +$5K
NEO icon
335
NeoGenomics
NEO
$1.03B
$5K ﹤0.01%
100
– –
PFE icon
336
Pfizer
PFE
$141B
$5K ﹤0.01%
107
+75
+234% +$3.51K
RIO icon
337
Rio Tinto
RIO
$104B
$5K ﹤0.01%
+63
New +$5K
SCCO icon
338
Southern Copper
SCCO
$83.6B
$5K ﹤0.01%
+88
New +$5K
SCHD icon
339
Schwab US Dividend Equity ETF
SCHD
$71.8B
$5K ﹤0.01%
198
– –
OIG
340
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$5K ﹤0.01%
36
– –
KL
341
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5K ﹤0.01%
97
– –
GEVO icon
342
Gevo
GEVO
$404M
$4K ﹤0.01%
600
– –
GRWG icon
343
GrowGeneration
GRWG
$90.3M
$4K ﹤0.01%
125
– –
MAT icon
344
Mattel
MAT
$6.06B
$4K ﹤0.01%
200
– –
NOC icon
345
Northrop Grumman
NOC
$83.2B
$4K ﹤0.01%
9
– –
FEI
346
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$4K ﹤0.01%
500
– –
BNDX icon
347
Vanguard Total International Bond ETF
BNDX
$68.4B
$3K ﹤0.01%
+50
New +$3K
BSX icon
348
Boston Scientific
BSX
$159B
$3K ﹤0.01%
50
– –
NCLH icon
349
Norwegian Cruise Line
NCLH
$11.6B
$3K ﹤0.01%
100
– –
RCL icon
350
Royal Caribbean
RCL
$95.7B
$3K ﹤0.01%
27
– –
12 13
14
15 16