IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
+6.72%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
Cap. Flow
+$21.6M
Cap. Flow %
6.91%
Top 10 Hldgs %
68.05%
Holding
441
New
48
Increased
69
Reduced
68
Closed
28

Top Buys

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$10.8M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$8M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.82M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.67M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.31M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.69M
3
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$1.09M
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$960K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$889K

Sector Composition

1 Technology 0.68%
2 Healthcare 0.32%
3 Consumer Discretionary 0.26%
4 Industrials 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLTR icon
326
Dollar Tree
DLTR
$22.8B
$7K ﹤0.01%
+50
New +$7K
ESML icon
327
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$7K ﹤0.01%
185
– –
GDX icon
328
VanEck Gold Miners ETF
GDX
$19B
$7K ﹤0.01%
231
– –
MAC icon
329
Macerich
MAC
$4.65B
$7K ﹤0.01%
385
– –
TGT icon
330
Target
TGT
$43.6B
$7K ﹤0.01%
30
+23
+329% +$5.37K
TIGO icon
331
Millicom
TIGO
$8.07B
$7K ﹤0.01%
+260
New +$7K
USB icon
332
US Bancorp
USB
$76B
$7K ﹤0.01%
133
-150
-53% -$7.9K
WCN icon
333
Waste Connections
WCN
$47.5B
$7K ﹤0.01%
50
– –
JEMD
334
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$7K ﹤0.01%
887
– –
BP icon
335
BP
BP
$90.8B
$6K ﹤0.01%
240
+200
+500% +$5K
EOLS icon
336
Evolus
EOLS
$494M
$6K ﹤0.01%
927
– –
FTAI icon
337
FTAI Aviation
FTAI
$15.8B
$6K ﹤0.01%
200
– –
KBWR icon
338
Invesco KBW Regional Banking ETF
KBWR
$53.5M
$6K ﹤0.01%
95
– –
LIN icon
339
Linde
LIN
$224B
$6K ﹤0.01%
16
– –
MATW icon
340
Matthews International
MATW
$757M
$6K ﹤0.01%
153
– –
MSGS icon
341
Madison Square Garden
MSGS
$4.75B
$6K ﹤0.01%
33
– –
PBA icon
342
Pembina Pipeline
PBA
$21.9B
$6K ﹤0.01%
200
– –
CRM icon
343
Salesforce
CRM
$245B
$5K ﹤0.01%
20
– –
CSIQ icon
344
Canadian Solar
CSIQ
$655M
$5K ﹤0.01%
167
– –
KTOS icon
345
Kratos Defense & Security Solutions
KTOS
$11.1B
$5K ﹤0.01%
275
– –
MJ icon
346
Amplify Alternative Harvest ETF
MJ
$208M
$5K ﹤0.01%
468
– –
NEM icon
347
Newmont
NEM
$81.7B
$5K ﹤0.01%
84
– –
PENN icon
348
PENN Entertainment
PENN
$2.95B
$5K ﹤0.01%
100
– –
SCCO icon
349
Southern Copper
SCCO
$78B
$5K ﹤0.01%
84
– –
SCHD icon
350
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5K ﹤0.01%
66
– –
12 13
14
15 16