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
CHDN icon
376
Churchill Downs
CHDN
$7.17B
$1K ﹤0.01%
8
– –
CNP icon
377
CenterPoint Energy
CNP
$24.7B
$1K ﹤0.01%
48
– –
CRS icon
378
Carpenter Technology
CRS
$12B
$1K ﹤0.01%
15
– –
CSIQ icon
379
Canadian Solar
CSIQ
$656M
$1K ﹤0.01%
61
– –
CTVA icon
380
Corteva
CTVA
$50.1B
$1K ﹤0.01%
5
– –
DD icon
381
DuPont de Nemours
DD
$31.6B
$1K ﹤0.01%
5
– –
DRI icon
382
Darden Restaurants
DRI
$24.2B
$1K ﹤0.01%
9
– –
EBAY icon
383
eBay
EBAY
$41B
$1K ﹤0.01%
25
– –
EEFT icon
384
Euronet Worldwide
EEFT
$3.72B
$1K ﹤0.01%
7
– –
EPR icon
385
EPR Properties
EPR
$4.03B
$1K ﹤0.01%
4
– –
FANG icon
386
Diamondback Energy
FANG
$43.1B
$1K ﹤0.01%
15
– –
GDXJ icon
387
VanEck Junior Gold Miners ETF
GDXJ
$6.83B
$1K ﹤0.01%
28
– –
GLPI icon
388
Gaming and Leisure Properties
GLPI
$13.4B
$1K ﹤0.01%
19
– –
HE icon
389
Hawaiian Electric Industries
HE
$2.12B
$1K ﹤0.01%
23
– –
HISF icon
390
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.5M
$1K ﹤0.01%
21
-39
-65% -$1.86K
IBM icon
391
IBM
IBM
$224B
$1K ﹤0.01%
8
– –
INTU icon
392
Intuit
INTU
$184B
$1K ﹤0.01%
4
– –
IP icon
393
International Paper
IP
$25.9B
$1K ﹤0.01%
32
– –
KEY icon
394
KeyCorp
KEY
$20.7B
$1K ﹤0.01%
91
– –
LE icon
395
Lands' End
LE
$428M
$1K ﹤0.01%
19
– –
MAA icon
396
Mid-America Apartment Communities
MAA
$16.7B
$1K ﹤0.01%
8
– –
MAN icon
397
ManpowerGroup
MAN
$1.91B
$1K ﹤0.01%
14
– –
MANH icon
398
Manhattan Associates
MANH
$12.6B
$1K ﹤0.01%
11
– –
MAR icon
399
Marriott International Class A Common Stock
MAR
$71.7B
$1K ﹤0.01%
+10
New +$1K
MLKN icon
400
MillerKnoll
MLKN
$1.4B
$1K ﹤0.01%
21
– –
14 15
16
17 18