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
SQM icon
351
Sociedad Química y Minera de Chile
SQM
$13B
$5K ﹤0.01%
108
– –
ZBH icon
352
Zimmer Biomet
ZBH
$21B
$5K ﹤0.01%
40
– –
SPLK
353
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
43
– –
CLR
354
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5K ﹤0.01%
120
– –
RIO icon
355
Rio Tinto
RIO
$102B
$4K ﹤0.01%
63
– –
ZM icon
356
Zoom
ZM
$24.4B
$4K ﹤0.01%
20
– –
FEI
357
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$4K ﹤0.01%
500
– –
RADA
358
DELISTED
Rada Electronic Industries Ltd
RADA
$4K ﹤0.01%
400
– –
KL
359
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4K ﹤0.01%
97
– –
ACB
360
Aurora Cannabis
ACB
$305M
$4K ﹤0.01%
710
– –
GGT
361
Gabelli Multimedia Trust
GGT
$142M
$4K ﹤0.01%
470
– –
KMI icon
362
Kinder Morgan
KMI
$60B
$4K ﹤0.01%
266
– –
LUV icon
363
Southwest Airlines
LUV
$17.3B
$4K ﹤0.01%
100
– –
MAT icon
364
Mattel
MAT
$5.9B
$4K ﹤0.01%
200
– –
MRK icon
365
Merck
MRK
$210B
$4K ﹤0.01%
50
-2,290
-98% -$183K
GEVO icon
366
Gevo
GEVO
$418M
$3K ﹤0.01%
600
– –
LTH icon
367
Life Time Group Holdings
LTH
$6.14B
$3K ﹤0.01%
+200
New +$3K
NEO icon
368
NeoGenomics
NEO
$1.13B
$3K ﹤0.01%
100
– –
NOC icon
369
Northrop Grumman
NOC
$84.5B
$3K ﹤0.01%
9
– –
WBA
370
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
50
– –
TEN
371
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3K ﹤0.01%
300
– –
BSX icon
372
Boston Scientific
BSX
$156B
$2K ﹤0.01%
50
– –
CCL icon
373
Carnival Corp
CCL
$43.2B
$2K ﹤0.01%
120
-100
-45% -$1.67K
FE icon
374
FirstEnergy
FE
$25.2B
$2K ﹤0.01%
53
– –
GRWG icon
375
GrowGeneration
GRWG
$102M
$2K ﹤0.01%
125
– –
13 14
15
16 17