IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
-21.05%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$29.6M
Cap. Flow %
19.72%
Top 10 Hldgs %
67.84%
Holding
473
New
38
Increased
56
Reduced
76
Closed
53

Top Buys

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$7.51M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$6.99M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.6M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$4.34M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.32M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.13M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$848K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$829K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$825K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$771K

Sector Composition

1 Technology 0.69%
2 Energy 0.55%
3 Healthcare 0.48%
4 Consumer Staples 0.39%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMLP icon
401
Martin Midstream Partners
MMLP
$132M
$1K ﹤0.01%
300
– –
MOH icon
402
Molina Healthcare
MOH
$9.94B
$1K ﹤0.01%
6
– –
PFE icon
403
Pfizer
PFE
$141B
$1K ﹤0.01%
21
– –
PHM icon
404
Pultegroup
PHM
$25.9B
$1K ﹤0.01%
35
– –
QSR icon
405
Restaurant Brands International
QSR
$20.5B
$1K ﹤0.01%
6
– –
SABR icon
406
Sabre
SABR
$690M
$1K ﹤0.01%
36
– –
SIEB icon
407
Siebert Financial
SIEB
$108M
$1K ﹤0.01%
100
– –
SIRI icon
408
SiriusXM
SIRI
$7.74B
$1K ﹤0.01%
66
– –
SPG icon
409
Simon Property Group
SPG
$58.2B
$1K ﹤0.01%
13
– –
SVC
410
Service Properties Trust
SVC
$442M
$1K ﹤0.01%
39
– –
TTEK icon
411
Tetra Tech
TTEK
$9.55B
$1K ﹤0.01%
12
– –
TWIN icon
412
Twin Disc
TWIN
$175M
$1K ﹤0.01%
66
– –
WAB icon
413
Wabtec
WAB
$32.6B
$1K ﹤0.01%
15
– –
CLR
414
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
120
– –
MNDT
415
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
+50
New +$1K
SQBG
416
DELISTED
Sequential Brands Group, Inc.
SQBG
$1K ﹤0.01%
156
– –
FTR
417
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
10
– –
IEFA icon
418
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
-451
Closed -$30K
INSP icon
419
Inspire Medical Systems
INSP
$2.76B
– –
-135
Closed -$11K
INTF icon
420
iShares International Equity Factor ETF
INTF
$2.31B
– –
-2,880
Closed -$78K
IYH icon
421
iShares US Healthcare ETF
IYH
$2.75B
– –
-24
Closed -$6K
JD icon
422
JD.com
JD
$44.1B
– –
-250
Closed -$9K
LMBS icon
423
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-95
Closed -$5K
LRGF icon
424
iShares US Equity Factor ETF
LRGF
$2.79B
– –
-1,693
Closed -$59K
MPC icon
425
Marathon Petroleum
MPC
$54.3B
– –
-175
Closed -$11K
15 16
17
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