IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
+6.72%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
Cap. Flow
+$21.6M
Cap. Flow %
6.91%
Top 10 Hldgs %
68.05%
Holding
441
New
48
Increased
69
Reduced
68
Closed
28

Top Buys

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$10.8M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$8M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.82M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.67M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.31M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.69M
3
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$1.09M
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$960K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$889K

Sector Composition

1 Technology 0.68%
2 Healthcare 0.32%
3 Consumer Discretionary 0.26%
4 Industrials 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCLH icon
376
Norwegian Cruise Line
NCLH
$11.2B
$2K ﹤0.01%
100
– –
QS icon
377
QuantumScape
QS
$4.49B
$2K ﹤0.01%
80
– –
SPHR icon
378
Sphere Entertainment
SPHR
$1.63B
$2K ﹤0.01%
33
– –
CNH
379
CNH Industrial
CNH
$14.3B
$2K ﹤0.01%
100
– –
OIG
380
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2K ﹤0.01%
950
-500
-34% -$1.05K
ZNGA
381
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
300
– –
BAC icon
382
Bank of America
BAC
$376B
$1K ﹤0.01%
20
– –
CLX icon
383
Clorox
CLX
$14.5B
$1K ﹤0.01%
8
– –
DELL icon
384
Dell
DELL
$82.6B
$1K ﹤0.01%
19
– –
ELS icon
385
Equity Lifestyle Properties
ELS
$11.7B
$1K ﹤0.01%
15
– –
FCEL icon
386
FuelCell Energy
FCEL
$95.7M
$1K ﹤0.01%
150
– –
GDXJ icon
387
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$1K ﹤0.01%
28
– –
MMLP icon
388
Martin Midstream Partners
MMLP
$134M
$1K ﹤0.01%
300
– –
NKE icon
389
Nike
NKE
$114B
$1K ﹤0.01%
6
– –
TWIN icon
390
Twin Disc
TWIN
$179M
$1K ﹤0.01%
66
– –
VTRS icon
391
Viatris
VTRS
$12.3B
$1K ﹤0.01%
43
– –
WATT icon
392
Energous
WATT
$10.9M
$1K ﹤0.01%
1,000
– –
WEN icon
393
Wendy's
WEN
$2.02B
$1K ﹤0.01%
27
– –
ZDGE icon
394
Zedge
ZDGE
$41.4M
$1K ﹤0.01%
+62
New +$1K
ENG
395
DELISTED
ENGlobal Corp
ENG
$1K ﹤0.01%
500
-500
-50% -$1K
VMW
396
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
+8
New +$1K
MNDT
397
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
50
– –
IONS icon
398
Ionis Pharmaceuticals
IONS
$6.79B
– –
-135
Closed -$5K
C icon
399
Citigroup
C
$178B
$0 ﹤0.01%
4
-67
-94% –
CARR icon
400
Carrier Global
CARR
$55.5B
– –
-91
Closed -$5K
14 15
16
17 18