IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
+17.75%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$30.7M
Cap. Flow %
14.88%
Top 10 Hldgs %
68.55%
Holding
456
New
34
Increased
59
Reduced
65
Closed
31

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$6.11M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.91M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.71M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$3.27M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$3.05M

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$3.39M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.96M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.61M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$691K
5
USRT icon
iShares Core US REIT ETF
USRT
$592K

Sector Composition

1 Technology 0.62%
2 Energy 0.49%
3 Healthcare 0.42%
4 Consumer Staples 0.3%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOL icon
426
WisdomTree International LargeCap Dividend Fund
DOL
$657M
– –
-1,310
Closed -$49K
DOW icon
427
Dow Inc
DOW
$17.5B
– –
-232
Closed -$7K
EFAV icon
428
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– –
-368
Closed -$23K
EFV icon
429
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-280
Closed -$10K
EUFN icon
430
iShares MSCI Europe Financials ETF
EUFN
$4.38B
– –
-573
Closed -$8K
FNX icon
431
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
– –
-400
Closed -$20K
HDV icon
432
iShares Core High Dividend ETF
HDV
$11.7B
– –
-52
Closed -$4K
IBM icon
433
IBM
IBM
$227B
– –
-8
Closed -$1K
IEUS icon
434
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
– –
-400
Closed -$16K
IWN icon
435
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-150
Closed -$13K
IWR icon
436
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-88
Closed -$4K
JCI icon
437
Johnson Controls International
JCI
$69.9B
– –
-200
Closed -$6K
LNG icon
438
Cheniere Energy
LNG
$53.1B
– –
-200
Closed -$7K
MINT icon
439
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
0
– –
MLCO icon
440
Melco Resorts & Entertainment
MLCO
$3.88B
– –
-250
Closed -$4K
NWBI icon
441
Northwest Bancshares
NWBI
$1.85B
– –
-300
Closed -$4K
PAYX icon
442
Paychex
PAYX
$50.2B
– –
-20
Closed -$2K
PRF icon
443
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
– –
-55
Closed -$6K
PSA icon
444
Public Storage
PSA
$51.7B
– –
-6
Closed -$2K
SCHF icon
445
Schwab International Equity ETF
SCHF
$50.3B
– –
-1,012
Closed -$27K
SH icon
446
ProShares Short S&P500
SH
$1.25B
– –
0
– –
SMLF icon
447
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
– –
-2,300
Closed -$69K
SPEM icon
448
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-442
Closed -$13K
VCIT icon
449
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– –
-311
Closed -$28K
VGT icon
450
Vanguard Information Technology ETF
VGT
$99.7B
– –
0
– –
15 16 17
18
19