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
FSK icon
376
FS KKR Capital
FSK
$5.11B
– –
-770
Closed -$13K
HON icon
377
Honeywell
HON
$139B
– –
-65
Closed -$14K
KHC icon
378
Kraft Heinz
KHC
$33.1B
– –
-230
Closed -$8K
KLAC icon
379
KLA
KLAC
$115B
– –
-7
Closed -$2K
KSS icon
380
Kohl's
KSS
$1.69B
– –
-98
Closed -$4K
MTCH icon
381
Match Group
MTCH
$8.98B
– –
-51
Closed -$8K
MTW icon
382
Manitowoc
MTW
$351M
– –
-250
Closed -$4K
NIC icon
383
Nicolet Bankshares
NIC
$2.05B
– –
-198
Closed -$14K
PARA
384
DELISTED
Paramount Global Class B
PARA
– –
-335
Closed -$13K
SIRI icon
385
SiriusXM
SIRI
$7.96B
– –
-66
Closed -$1K
SLB icon
386
Schlumberger
SLB
$55B
– –
-147
Closed -$4K
SLYG icon
387
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
– –
-18
Closed -$2K
UNH icon
388
UnitedHealth
UNH
$281B
– –
-37
Closed -$13K
VEA icon
389
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-334
Closed -$16K
VRTX icon
390
Vertex Pharmaceuticals
VRTX
$100B
– –
0
– –
WTMF icon
391
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
– –
-26,908
Closed -$999K
XPH icon
392
SPDR S&P Pharmaceuticals ETF
XPH
$188M
– –
-100
Closed -$6K
XYL icon
393
Xylem
XYL
$34.5B
– –
-110
Closed -$12K
SRNE
394
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-200
Closed -$2K
SQBG
395
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-3
Closed -$1K
PRSP
396
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-55
Closed -$2K
12 13 14 15
16