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
NMFC icon
426
New Mountain Finance
NMFC
$1.13B
– –
-300
Closed -$3K
OESX icon
427
Orion Energy Systems
OESX
$24.4M
– –
-24,000
Closed -$84K
PFE icon
428
Pfizer
PFE
$141B
– –
-21
Closed -$1K
PHM icon
429
Pultegroup
PHM
$26B
– –
-35
Closed -$2K
RSG icon
430
Republic Services
RSG
$73B
– –
-22
Closed -$2K
TMUS icon
431
T-Mobile US
TMUS
$284B
– –
-17
Closed -$2K
TRV icon
432
Travelers Companies
TRV
$61.1B
– –
-14
Closed -$2K
TTEK icon
433
Tetra Tech
TTEK
$9.57B
– –
-12
Closed -$1K
VOE icon
434
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-87
Closed -$9K
VRSN icon
435
VeriSign
VRSN
$25.5B
– –
-6
Closed -$2K
VRTX icon
436
Vertex Pharmaceuticals
VRTX
$100B
– –
-5
Closed -$2K
WAL icon
437
Western Alliance Bancorporation
WAL
$9.88B
– –
-14
Closed -$1K
WWD icon
438
Woodward
WWD
$14.8B
– –
-11
Closed -$1K
CPAY icon
439
Corpay
CPAY
$23B
– –
-5
Closed -$2K
MDC
440
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-19
Closed -$1K
RDS.B
441
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-42
Closed -$2K
TMUSR
442
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-17
Closed -$1K
USFR
443
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-5,976
Closed -$151K
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