IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
1-Year Return 11.26%
This Quarter Return
-0.97%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$281M
AUM Growth
+$2.45M
Cap. Flow
+$5.21M
Cap. Flow %
1.85%
Top 10 Hldgs %
69.69%
Holding
404
New
33
Increased
48
Reduced
58
Closed
13

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.91M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.54M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.23M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.14M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$995K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.18M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.22M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$601K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$389K

Sector Composition

1 Technology 0.63%
2 Consumer Staples 0.41%
3 Healthcare 0.38%
4 Industrials 0.27%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHF icon
376
Brighthouse Financial
BHF
$2.48B
$1K ﹤0.01%
7
– –
LE icon
377
Lands' End
LE
$439M
$1K ﹤0.01%
19
– –
MINT icon
378
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1K ﹤0.01%
+1
New +$1K
MMLP icon
379
Martin Midstream Partners
MMLP
$123M
$1K ﹤0.01%
300
– –
NKE icon
380
Nike
NKE
$109B
$1K ﹤0.01%
6
– –
PNW icon
381
Pinnacle West Capital
PNW
$10.6B
$1K ﹤0.01%
+5
New +$1K
QSR icon
382
Restaurant Brands International
QSR
$20.7B
$1K ﹤0.01%
6
– –
TWIN icon
383
Twin Disc
TWIN
$184M
$1K ﹤0.01%
66
– –
VTRS icon
384
Viatris
VTRS
$12.2B
$1K ﹤0.01%
43
– –
WEN icon
385
Wendy's
WEN
$1.97B
$1K ﹤0.01%
27
– –
XLE icon
386
Energy Select Sector SPDR Fund
XLE
$26.7B
$1K ﹤0.01%
9
– –
QVCGA
387
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
– –
0
– -$1K
MNDT
388
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
50
– –
GNOG
389
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1K ﹤0.01%
7
– –
BMBL icon
390
Bumble
BMBL
$697M
– –
-50
Closed -$3K
DFJ icon
391
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
– –
-95
Closed -$8K
DIVB icon
392
iShares Core Dividend ETF
DIVB
$962M
– –
-51
Closed -$3K
DRIV icon
393
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
– –
0
– –
DVY icon
394
iShares Select Dividend ETF
DVY
$20.8B
– –
-21
Closed -$3K
FTCS icon
395
First Trust Capital Strength ETF
FTCS
$8.49B
– –
-151
Closed -$12K
FVAL icon
396
Fidelity Value Factor ETF
FVAL
$1.03B
– –
-168
Closed -$9K
LUMN icon
397
Lumen
LUMN
$4.87B
– –
-552
Closed -$8K
SCHE icon
398
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-88
Closed -$3K
SIEB icon
399
Siebert Financial
SIEB
$101M
– –
-100
Closed -$1K
SOXX icon
400
iShares Semiconductor ETF
SOXX
$13.7B
– –
0
– –
13 14 15
16
17