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
AMLP icon
451
Alerian MLP ETF
AMLP
$10.7B
– –
-4,500
Closed -$39K
AMRN
452
Amarin Corp
AMRN
$311M
– –
-470
Closed -$11K
AZTA icon
453
Azenta
AZTA
$1.4B
– –
-159
Closed -$7K
BY icon
454
Byline Bancorp
BY
$1.33B
– –
-2,981
Closed -$59K
CAH icon
455
Cardinal Health
CAH
$35.5B
– –
-215
Closed -$11K
DBL
456
DoubleLine Opportunistic Credit Fund
DBL
$294M
– –
-4,202
Closed -$87K
DDWM icon
457
WisdomTree Dynamic International Equity Fund
DDWM
$799M
– –
-1,011
Closed -$31K
DGS icon
458
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
– –
-1,766
Closed -$85K
DSL
459
DoubleLine Income Solutions Fund
DSL
$1.42B
– –
-4,598
Closed -$91K
EPD icon
460
Enterprise Products Partners
EPD
$69.6B
– –
-375
Closed -$11K
EPS icon
461
WisdomTree US LargeCap Fund
EPS
$1.23B
– –
-1,134
Closed -$42K
ETN icon
462
Eaton
ETN
$136B
– –
-320
Closed -$31K
EZM icon
463
WisdomTree US MidCap Fund
EZM
$818M
– –
-485
Closed -$21K
FMB icon
464
First Trust Managed Municipal ETF
FMB
$1.86B
– –
-777
Closed -$44K
FNV icon
465
Franco-Nevada
FNV
$36.3B
– –
-130
Closed -$14K
FV icon
466
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
– –
-40
Closed -$2K
FYX icon
467
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
– –
-230
Closed -$15K
HAL icon
468
Halliburton
HAL
$19.4B
– –
-400
Closed -$10K
USMF icon
469
WisdomTree US Multifactor Fund
USMF
$404M
– –
-929
Closed -$30K
HA
470
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-225
Closed -$7K
ADRE
471
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-350
Closed -$16K
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