IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
1-Year Return 11.26%
This Quarter Return
+5.98%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$279M
AUM Growth
+$16.4M
Cap. Flow
+$1.02M
Cap. Flow %
0.37%
Top 10 Hldgs %
69.49%
Holding
406
New
34
Increased
57
Reduced
73
Closed
34

Top Buys

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.68M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.45M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.13M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.09M
5
GTO icon
Invesco Total Return Bond ETF
GTO
$654K

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.08M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$552K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$397K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$335K

Sector Composition

1 Technology 0.67%
2 Healthcare 0.41%
3 Industrials 0.29%
4 Consumer Discretionary 0.26%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHC
376
Diversified Healthcare Trust
DHC
$939M
– –
-534
Closed -$3K
EOS
377
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
– –
-275
Closed -$6K
EXG icon
378
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
– –
-1,574
Closed -$15K
GRPN icon
379
Groupon
GRPN
$942M
– –
-35
Closed -$2K
HRTX icon
380
Heron Therapeutics
HRTX
$202M
– –
-250
Closed -$5K
ICLN icon
381
iShares Global Clean Energy ETF
ICLN
$1.55B
– –
-1,038
Closed -$26K
IEFA icon
382
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-155
Closed -$12K
MAR icon
383
Marriott International Class A Common Stock
MAR
$73B
– –
-15
Closed -$3K
MRNA icon
384
Moderna
MRNA
$9.45B
– –
-75
Closed -$10K
NLY icon
385
Annaly Capital Management
NLY
$14B
– –
-306
Closed -$11K
OKE icon
386
Oneok
OKE
$46.8B
– –
-295
Closed -$15K
PFGC icon
387
Performance Food Group
PFGC
$16.5B
– –
-160
Closed -$10K
QUAL icon
388
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
– –
-316
Closed -$39K
RMR icon
389
The RMR Group
RMR
$283M
– –
-3
Closed -$1K
RWT
390
Redwood Trust
RWT
$810M
– –
-443
Closed -$5K
SCHR icon
391
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-206
Closed -$6K
SHV icon
392
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-44
Closed -$5K
SNA icon
393
Snap-on
SNA
$17.1B
– –
-56
Closed -$13K
SPCE icon
394
Virgin Galactic
SPCE
$177M
– –
-10
Closed -$7K
SPSB icon
395
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
– –
-2,087
Closed -$66K
STWD icon
396
Starwood Property Trust
STWD
$7.52B
– –
-588
Closed -$15K
SYY icon
397
Sysco
SYY
$39.5B
– –
-43
Closed -$4K
TYG
398
Tortoise Energy Infrastructure Corp
TYG
$737M
– –
-6
Closed -$1K
USFD icon
399
US Foods
USFD
$17.6B
– –
-290
Closed -$12K
VDE icon
400
Vanguard Energy ETF
VDE
$7.33B
– –
-375
Closed -$26K
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