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
BLK icon
376
Blackrock
BLK
$175B
– –
-2
Closed -$2K
BXMT icon
377
Blackstone Mortgage Trust
BXMT
$3.36B
– –
-290
Closed -$7K
CACI icon
378
CACI
CACI
$10.6B
– –
-7
Closed -$2K
CAT icon
379
Caterpillar
CAT
$196B
– –
-27
Closed -$4K
CDNS icon
380
Cadence Design Systems
CDNS
$95.5B
– –
-17
Closed -$2K
CE icon
381
Celanese
CE
$5.22B
– –
-19
Closed -$2K
CHDN icon
382
Churchill Downs
CHDN
$7.27B
– –
-8
Closed -$2K
CIEN icon
383
Ciena
CIEN
$13.3B
– –
-66
Closed -$4K
CL icon
384
Colgate-Palmolive
CL
$67.9B
– –
-17
Closed -$2K
CNP icon
385
CenterPoint Energy
CNP
$24.6B
– –
-48
Closed -$1K
CRS icon
386
Carpenter Technology
CRS
$12B
– –
-15
Closed -$1K
CTAS icon
387
Cintas
CTAS
$84.6B
– –
-6
Closed -$2K
CWT icon
388
California Water Service
CWT
$2.8B
– –
-36
Closed -$2K
DHI icon
389
D.R. Horton
DHI
$50.5B
– –
-11
Closed -$1K
DOOO icon
390
Bombardier Recreational Products
DOOO
$4.6B
– –
-100
Closed -$5K
DRI icon
391
Darden Restaurants
DRI
$24.1B
– –
-9
Closed -$1K
DVY icon
392
iShares Select Dividend ETF
DVY
$20.8B
– –
-263
Closed -$22K
EBAY icon
393
eBay
EBAY
$41.4B
– –
-25
Closed -$2K
EEFT icon
394
Euronet Worldwide
EEFT
$3.82B
– –
-7
Closed -$1K
EPR icon
395
EPR Properties
EPR
$4.13B
– –
-4
Closed -$1K
EW icon
396
Edwards Lifesciences
EW
$47.8B
– –
-18
Closed -$2K
EWJ icon
397
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-250
Closed -$14K
FANG icon
398
Diamondback Energy
FANG
$43.1B
– –
-15
Closed -$1K
FDX icon
399
FedEx
FDX
$54.5B
– –
-11
Closed -$2K
FTNT icon
400
Fortinet
FTNT
$60.4B
– –
-41
Closed -$6K
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