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
CGC
401
Canopy Growth
CGC
$432M
– –
-300
Closed -$5K
CL icon
402
Colgate-Palmolive
CL
$67.9B
– –
-67
Closed -$6K
DRIV icon
403
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
– –
0
– –
DWM icon
404
WisdomTree International Equity Fund
DWM
$593M
– –
-1,445
Closed -$77K
FHLC icon
405
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
– –
-105
Closed -$7K
FLOT icon
406
iShares Floating Rate Bond ETF
FLOT
$9.15B
– –
-36
Closed -$2K
GNT
407
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
– –
0
– –
HOOD icon
408
Robinhood
HOOD
$92.4B
– –
-278
Closed -$12K
JNK icon
409
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-44
Closed -$5K
KHC icon
410
Kraft Heinz
KHC
$33.1B
– –
-527
Closed -$20K
LE icon
411
Lands' End
LE
$438M
$0 ﹤0.01%
19
– –
MDLZ icon
412
Mondelez International
MDLZ
$79.5B
– –
-1,783
Closed -$104K
MINT icon
413
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
-1
Closed -$1K
OGN icon
414
Organon & Co
OGN
$2.45B
$0 ﹤0.01%
5
-229
-98% –
ORCL icon
415
Oracle
ORCL
$635B
– –
-2,754
Closed -$240K
OTIS icon
416
Otis Worldwide
OTIS
$33.9B
– –
-20
Closed -$2K
PEP icon
417
PepsiCo
PEP
$204B
– –
-1,520
Closed -$229K
PKB icon
418
Invesco Building & Construction ETF
PKB
$288M
– –
-140
Closed -$7K
QSR icon
419
Restaurant Brands International
QSR
$20.8B
$0 ﹤0.01%
6
– –
QUAD icon
420
Quad
QUAD
$336M
– –
-13,585
Closed -$58K
RFL icon
421
Rafael Holdings
RFL
$51.6M
$0 ﹤0.01%
+93
New –
SOXX icon
422
iShares Semiconductor ETF
SOXX
$13.6B
– –
0
– –
TLT icon
423
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-5
Closed -$1K
VGT icon
424
Vanguard Information Technology ETF
VGT
$99.7B
– –
-17
Closed -$7K
VNLA icon
425
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
– –
-479
Closed -$25K
14 15 16
17
18