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
MS icon
426
Morgan Stanley
MS
$240B
– –
-435
Closed -$23K
NBR icon
427
Nabors Industries
NBR
$543M
– –
-200
Closed -$1K
NVEE
428
DELISTED
NV5 Global
NVEE
– –
-71
Closed -$4K
PHO icon
429
Invesco Water Resources ETF
PHO
$2.27B
– –
-665
Closed -$26K
PINS icon
430
Pinterest
PINS
$24.9B
– –
-188
Closed -$4K
PSCT icon
431
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
– –
-136
Closed -$14K
RFDI icon
432
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
– –
0
– –
RTX icon
433
RTX Corp
RTX
$212B
– –
-150
Closed -$23K
SMIN icon
434
iShares MSCI India Small-Cap ETF
SMIN
$899M
– –
-315
Closed -$12K
SYF icon
435
Synchrony
SYF
$28.4B
– –
-1,256
Closed -$46K
TDC icon
436
Teradata
TDC
$1.98B
– –
-22
Closed -$1K
TW icon
437
Tradeweb Markets
TW
$26.3B
– –
-302
Closed -$14K
UBER icon
438
Uber
UBER
$196B
– –
-152
Closed -$5K
USMV icon
439
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-253
Closed -$17K
VTLE icon
440
Vital Energy
VTLE
$690M
– –
-1,000
Closed -$3K
WFC icon
441
Wells Fargo
WFC
$263B
– –
-275
Closed -$15K
XES icon
442
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
– –
-1,175
Closed -$10K
XLE icon
443
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-60
Closed -$4K
XLC icon
444
The Communication Services Select Sector SPDR Fund
XLC
$25B
– –
-1,272
Closed -$69K
XLF icon
445
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-529
Closed -$17K
XLI icon
446
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-640
Closed -$53K
XME icon
447
SPDR S&P Metals & Mining ETF
XME
$2.31B
– –
-140
Closed -$5K
XSOE icon
448
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
– –
-533
Closed -$17K
PETQ
449
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-300
Closed -$8K
ALL icon
450
Allstate
ALL
$53.6B
– –
-118
Closed -$14K
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