IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
-21.05%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$29.6M
Cap. Flow %
19.72%
Top 10 Hldgs %
67.84%
Holding
473
New
38
Increased
56
Reduced
76
Closed
53

Top Buys

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$7.51M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$6.99M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.6M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$4.34M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.32M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.13M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$848K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$829K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$825K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$771K

Sector Composition

1 Technology 0.69%
2 Energy 0.55%
3 Healthcare 0.48%
4 Consumer Staples 0.39%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWKS icon
351
Skyworks Solutions
SWKS
$11.1B
$2K ﹤0.01%
17
– –
SYK icon
352
Stryker
SYK
$150B
$2K ﹤0.01%
7
-52
-88% -$14.9K
SYY icon
353
Sysco
SYY
$38.5B
$2K ﹤0.01%
+35
New +$2K
TMUS icon
354
T-Mobile US
TMUS
$284B
$2K ﹤0.01%
17
– –
TRV icon
355
Travelers Companies
TRV
$61.1B
$2K ﹤0.01%
14
– –
VRSN icon
356
VeriSign
VRSN
$25.5B
$2K ﹤0.01%
6
– –
VRTX icon
357
Vertex Pharmaceuticals
VRTX
$100B
$2K ﹤0.01%
5
– –
RDS.B
358
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
42
– –
MXIM
359
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
24
– –
PRSP
360
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
55
– –
RTN
361
DELISTED
Raytheon Company
RTN
$2K ﹤0.01%
15
-70
-82% -$9.33K
WAL icon
362
Western Alliance Bancorporation
WAL
$9.88B
$1K ﹤0.01%
14
– –
WEN icon
363
Wendy's
WEN
$2.02B
$1K ﹤0.01%
27
– –
WWD icon
364
Woodward
WWD
$14.8B
$1K ﹤0.01%
11
– –
CPAY icon
365
Corpay
CPAY
$23B
$1K ﹤0.01%
5
– –
QVCGA
366
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$1K ﹤0.01%
15
– –
MDC
367
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
19
– –
AVTA
368
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
10
– –
GRPN icon
369
Groupon
GRPN
$1.06B
$1K ﹤0.01%
+700
New +$1K
ACCO icon
370
Acco Brands
ACCO
$362M
$1K ﹤0.01%
18
– –
AIZ icon
371
Assurant
AIZ
$10.9B
$1K ﹤0.01%
7
– –
AVNS icon
372
Avanos Medical
AVNS
$554M
$1K ﹤0.01%
2
– –
BHF icon
373
Brighthouse Financial
BHF
$2.7B
$1K ﹤0.01%
7
– –
BLK icon
374
Blackrock
BLK
$175B
$1K ﹤0.01%
2
– –
CBRL icon
375
Cracker Barrel
CBRL
$1.33B
$1K ﹤0.01%
8
– –
13 14
15
16 17