IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
+6.39%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
-$2.1M
Cap. Flow %
-0.97%
Top 10 Hldgs %
68.62%
Holding
443
New
22
Increased
47
Reduced
73
Closed
90

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.61M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$1.48M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$878K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$802K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$450K

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.66M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$788K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$383K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$357K

Sector Composition

1 Technology 0.66%
2 Healthcare 0.42%
3 Consumer Staples 0.31%
4 Energy 0.29%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
401
General Mills
GIS
$26.4B
– –
-75
Closed -$5K
GLPI icon
402
Gaming and Leisure Properties
GLPI
$13.6B
– –
-19
Closed -$1K
HE icon
403
Hawaiian Electric Industries
HE
$2.24B
– –
-23
Closed -$1K
HIG icon
404
Hartford Financial Services
HIG
$37.2B
– –
-52
Closed -$3K
HIX
405
Western Asset High Income Fund II
HIX
$389M
– –
-1,432
Closed -$9K
HSY icon
406
Hershey
HSY
$37.3B
– –
-20
Closed -$3K
IGSB icon
407
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-3
Closed -$1K
INTU icon
408
Intuit
INTU
$186B
– –
-4
Closed -$2K
IP icon
409
International Paper
IP
$26.2B
– –
-32
Closed -$2K
IUSV icon
410
iShares Core S&P US Value ETF
IUSV
$22B
– –
-55
Closed -$3K
JPST icon
411
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
– –
-175
Closed -$9K
K icon
412
Kellanova
K
$27.6B
– –
-150
Closed -$10K
KEY icon
413
KeyCorp
KEY
$21.2B
– –
-91
Closed -$2K
LH icon
414
Labcorp
LH
$23.1B
– –
-8
Closed -$2K
LMT icon
415
Lockheed Martin
LMT
$106B
– –
-8
Closed -$3K
MAA icon
416
Mid-America Apartment Communities
MAA
$17.1B
– –
-8
Closed -$1K
MAN icon
417
ManpowerGroup
MAN
$1.96B
– –
-14
Closed -$1K
MANH icon
418
Manhattan Associates
MANH
$13B
– –
-11
Closed -$2K
MCO icon
419
Moody's
MCO
$91.4B
– –
-7
Closed -$2K
MINT icon
420
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
0
– –
MLKN icon
421
MillerKnoll
MLKN
$1.43B
– –
-21
Closed -$1K
MMC icon
422
Marsh & McLennan
MMC
$101B
– –
-22
Closed -$3K
MOH icon
423
Molina Healthcare
MOH
$9.8B
– –
-6
Closed -$2K
MU icon
424
Micron Technology
MU
$133B
– –
-42
Closed -$3K
NICE icon
425
Nice
NICE
$8.73B
– –
-20
Closed -$4K
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