IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
+6.39%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
-$2.1M
Cap. Flow %
-0.97%
Top 10 Hldgs %
68.62%
Holding
443
New
22
Increased
47
Reduced
73
Closed
90

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.61M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$1.48M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$878K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$802K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$450K

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.66M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$788K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$383K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$357K

Sector Composition

1 Technology 0.66%
2 Healthcare 0.42%
3 Consumer Staples 0.31%
4 Energy 0.29%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNDT
351
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
50
– –
SQBG
352
DELISTED
Sequential Brands Group, Inc.
SQBG
$1K ﹤0.01%
3
-153
-98% -$51K
PLNT icon
353
Planet Fitness
PLNT
$8.79B
– –
-150
Closed -$10K
RTX icon
354
RTX Corp
RTX
$212B
– –
-35
Closed -$3K
SABR icon
355
Sabre
SABR
$706M
– –
-36
Closed -$1K
SBUX icon
356
Starbucks
SBUX
$100B
– –
-29
Closed -$3K
SNPS icon
357
Synopsys
SNPS
$112B
– –
-12
Closed -$3K
SPG icon
358
Simon Property Group
SPG
$59B
– –
-5
Closed -$1K
STT icon
359
State Street
STT
$32.6B
– –
-32
Closed -$3K
SVC
360
Service Properties Trust
SVC
$451M
– –
-39
Closed -$1K
SWKS icon
361
Skyworks Solutions
SWKS
$11.1B
– –
-17
Closed -$3K
SYK icon
362
Stryker
SYK
$150B
– –
-7
Closed -$2K
WSBF icon
363
Waterstone Financial
WSBF
$280M
– –
-1,207
Closed -$18K
ACN icon
364
Accenture
ACN
$162B
– –
-17
Closed -$4K
AEP icon
365
American Electric Power
AEP
$59.4B
– –
-25
Closed -$2K
AIZ icon
366
Assurant
AIZ
$10.9B
– –
-7
Closed -$1K
AMED
367
DELISTED
Amedisys
AMED
– –
-13
Closed -$3K
AMP icon
368
Ameriprise Financial
AMP
$48.5B
– –
-13
Closed -$2K
ANSS
369
DELISTED
Ansys
ANSS
– –
-9
Closed -$3K
AWR icon
370
American States Water
AWR
$2.87B
– –
-17
Closed -$2K
AXP icon
371
American Express
AXP
$231B
– –
-35
Closed -$4K
BAC icon
372
Bank of America
BAC
$376B
– –
-120
Closed -$3K
BAX icon
373
Baxter International
BAX
$12.7B
– –
-17
Closed -$2K
BBY icon
374
Best Buy
BBY
$15.6B
– –
-27
Closed -$3K
BIIB icon
375
Biogen
BIIB
$19.4B
– –
-9
Closed -$3K
13 14
15
16 17