IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
+6.41%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow %
99.99%
Top 10 Hldgs %
72.38%
Holding
435
New
432
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$25.3M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$16.3M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$11M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.8M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 0.95%
2 Healthcare 0.55%
3 Technology 0.55%
4 Communication Services 0.48%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$726B
$165K 0.11%
+557
New +$165K
JPM icon
52
JPMorgan Chase
JPM
$829B
$161K 0.11%
+1,151
New +$161K
MDY icon
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$157K 0.1%
+417
New +$157K
MUB icon
54
iShares National Muni Bond ETF
MUB
$38.6B
$153K 0.1%
+1,337
New +$153K
ORCL icon
55
Oracle
ORCL
$635B
$146K 0.1%
+2,754
New +$146K
IWM icon
56
iShares Russell 2000 ETF
IWM
$67B
$141K 0.09%
+848
New +$141K
SSP icon
57
E.W. Scripps
SSP
$264M
$137K 0.09%
+8,659
New +$137K
BND icon
58
Vanguard Total Bond Market
BND
$134B
$128K 0.08%
+1,523
New +$128K
GLD icon
59
SPDR Gold Trust
GLD
$107B
$123K 0.08%
+860
New +$123K
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$119K 0.08%
+2,026
New +$119K
DIS icon
61
Walt Disney
DIS
$213B
$114K 0.07%
+786
New +$114K
SDY icon
62
SPDR S&P Dividend ETF
SDY
$20.6B
$112K 0.07%
+1,036
New +$112K
SUSA icon
63
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$108K 0.07%
+802
New +$108K
PG icon
64
Procter & Gamble
PG
$368B
$104K 0.07%
+831
New +$104K
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$96K 0.06%
+1,546
New +$96K
MCHI icon
66
iShares MSCI China ETF
MCHI
$7.91B
$96K 0.06%
+1,490
New +$96K
META icon
67
Meta Platforms (Facebook)
META
$1.86T
$95K 0.06%
+459
New +$95K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$59B
$94K 0.06%
+1,216
New +$94K
JNJ icon
69
Johnson & Johnson
JNJ
$427B
$93K 0.06%
+633
New +$93K
DSL
70
DoubleLine Income Solutions Fund
DSL
$1.42B
$91K 0.06%
+4,598
New +$91K
DBEF icon
71
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$90K 0.06%
+2,639
New +$90K
GWW icon
72
W.W. Grainger
GWW
$48.5B
$89K 0.06%
+262
New +$89K
AMZN icon
73
Amazon
AMZN
$2.44T
$87K 0.06%
+47
New +$87K
DBL
74
DoubleLine Opportunistic Credit Fund
DBL
$294M
$87K 0.06%
+4,202
New +$87K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$66B
$87K 0.06%
+1,243
New +$87K
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