IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
+6.54%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$2.04M
Cap. Flow %
0.78%
Top 10 Hldgs %
68.96%
Holding
396
New
40
Increased
49
Reduced
65
Closed
24

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.28M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.27M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$970K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$745K
5
GTO icon
Invesco Total Return Bond ETF
GTO
$733K

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$999K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$661K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$558K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$409K

Sector Composition

1 Technology 0.62%
2 Healthcare 0.42%
3 Industrials 0.29%
4 Consumer Staples 0.27%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
351
BP
BP
$90.8B
$1K ﹤0.01%
40
– –
C icon
352
Citigroup
C
$178B
$1K ﹤0.01%
4
– –
DHR icon
353
Danaher
DHR
$147B
$1K ﹤0.01%
4
– –
ELS icon
354
Equity Lifestyle Properties
ELS
$11.7B
$1K ﹤0.01%
15
– –
LE icon
355
Lands' End
LE
$438M
$1K ﹤0.01%
19
– –
MMLP icon
356
Martin Midstream Partners
MMLP
$134M
$1K ﹤0.01%
300
– –
NKE icon
357
Nike
NKE
$114B
$1K ﹤0.01%
6
– –
QSR icon
358
Restaurant Brands International
QSR
$20.8B
$1K ﹤0.01%
6
– –
RMR icon
359
The RMR Group
RMR
$285M
$1K ﹤0.01%
+3
New +$1K
SIEB icon
360
Siebert Financial
SIEB
$110M
$1K ﹤0.01%
100
– –
TWIN icon
361
Twin Disc
TWIN
$179M
$1K ﹤0.01%
66
– –
TYG
362
Tortoise Energy Infrastructure Corp
TYG
$735M
$1K ﹤0.01%
+6
New +$1K
WEN icon
363
Wendy's
WEN
$2.02B
$1K ﹤0.01%
27
– –
XLE icon
364
Energy Select Sector SPDR Fund
XLE
$27.6B
$1K ﹤0.01%
9
– –
QVCGA
365
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$1K ﹤0.01%
15
– –
AVTA
366
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
10
– –
ALR
367
DELISTED
AlerisLife Inc. Common Stock
ALR
$1K ﹤0.01%
+35
New +$1K
MNDT
368
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
50
– –
GNOG
369
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1K ﹤0.01%
+7
New +$1K
ADSK icon
370
Autodesk
ADSK
$67.3B
– –
0
– –
ALGN icon
371
Align Technology
ALGN
$10.3B
– –
0
– –
BRT
372
BRT Apartments
BRT
$288M
– –
-100
Closed -$2K
CSCO icon
373
Cisco
CSCO
$274B
– –
-100
Closed -$5K
DXC icon
374
DXC Technology
DXC
$2.59B
– –
-110
Closed -$3K
FBT icon
375
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
– –
-15
Closed -$3K
12 13 14
15
16