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
SPHR icon
351
Sphere Entertainment
SPHR
$1.76B
$3K ﹤0.01%
33
– –
WATT icon
352
Energous
WATT
$9.88M
$3K ﹤0.01%
2
– –
WBA
353
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
50
-100
-67% -$6K
ZTO icon
354
ZTO Express
ZTO
$14.7B
$3K ﹤0.01%
75
– –
ENG
355
DELISTED
ENGlobal Corp
ENG
$3K ﹤0.01%
125
– –
ZNGA
356
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
300
– –
ASML icon
357
ASML
ASML
$307B
$2K ﹤0.01%
+2
New +$2K
BP icon
358
BP
BP
$87.4B
$2K ﹤0.01%
40
– –
CLX icon
359
Clorox
CLX
$15.5B
$2K ﹤0.01%
8
– –
DELL icon
360
Dell
DELL
$84.4B
$2K ﹤0.01%
+37
New +$2K
ELS icon
361
Equity Lifestyle Properties
ELS
$12B
$2K ﹤0.01%
15
– –
FCEL icon
362
FuelCell Energy
FCEL
$92.3M
$2K ﹤0.01%
5
– –
FE icon
363
FirstEnergy
FE
$25.1B
$2K ﹤0.01%
53
– –
FLOT icon
364
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2K ﹤0.01%
36
-43
-54% -$2.39K
GDXJ icon
365
VanEck Junior Gold Miners ETF
GDXJ
$7B
$2K ﹤0.01%
28
– –
MBB icon
366
iShares MBS ETF
MBB
$41.3B
$2K ﹤0.01%
+12
New +$2K
OTIS icon
367
Otis Worldwide
OTIS
$34.1B
$2K ﹤0.01%
20
– –
QS icon
368
QuantumScape
QS
$4.44B
$2K ﹤0.01%
80
– –
TGT icon
369
Target
TGT
$42.3B
$2K ﹤0.01%
7
– –
CNH
370
CNH Industrial
CNH
$14.3B
$2K ﹤0.01%
115
– –
SOLO
371
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$2K ﹤0.01%
500
– –
TLT icon
372
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1K ﹤0.01%
+5
New +$1K
ACCO icon
373
Acco Brands
ACCO
$364M
$1K ﹤0.01%
18
– –
AVNS icon
374
Avanos Medical
AVNS
$590M
$1K ﹤0.01%
2
– –
BAC icon
375
Bank of America
BAC
$369B
$1K ﹤0.01%
20
– –
13 14
15
16 17