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
WEC icon
51
WEC Energy
WEC
$34.3B
$161K 0.11%
1,819
– –
IWM icon
52
iShares Russell 2000 ETF
IWM
$67B
$157K 0.1%
1,366
+518
+61% +$59.5K
MUB icon
53
iShares National Muni Bond ETF
MUB
$38.6B
$152K 0.1%
1,337
– –
WPC icon
54
W.P. Carey
WPC
$14.7B
$147K 0.1%
2,521
-361
-13% -$21.1K
ORCL icon
55
Oracle
ORCL
$635B
$141K 0.09%
2,900
+146
+5% +$7.1K
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$658B
$141K 0.09%
547
-232
-30% -$59.8K
SLYV icon
57
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$139K 0.09%
3,380
-13,091
-79% -$538K
BND icon
58
Vanguard Total Bond Market
BND
$134B
$125K 0.08%
1,459
-64
-4% -$5.48K
T icon
59
AT&T
T
$209B
$124K 0.08%
4,230
+5
+0.1% +$147
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$110K 0.07%
885
+420
+90% +$52.2K
AMZN icon
61
Amazon
AMZN
$2.44T
$108K 0.07%
55
+8
+17% +$15.7K
SUSA icon
62
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$107K 0.07%
966
+164
+20% +$18.2K
MCHI icon
63
iShares MSCI China ETF
MCHI
$7.91B
$100K 0.07%
1,740
+250
+17% +$14.4K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$94K 0.06%
1,114
-1,064
-49% -$89.8K
PG icon
65
Procter & Gamble
PG
$368B
$92K 0.06%
831
– –
JPM icon
66
JPMorgan Chase
JPM
$829B
$90K 0.06%
991
-160
-14% -$14.5K
META icon
67
Meta Platforms (Facebook)
META
$1.86T
$90K 0.06%
538
+79
+17% +$13.2K
NUDM icon
68
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$89K 0.06%
4,234
+1,173
+38% +$24.7K
OESX icon
69
Orion Energy Systems
OESX
$24.4M
$89K 0.06%
24,000
– –
BRSP
70
BrightSpire Capital
BRSP
$754M
$88K 0.06%
22,315
-1,200
-5% -$4.73K
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$87K 0.06%
1,836
+290
+19% +$13.7K
SLYG icon
72
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$86K 0.06%
1,854
-8,259
-82% -$383K
JNJ icon
73
Johnson & Johnson
JNJ
$427B
$84K 0.06%
633
– –
SDY icon
74
SPDR S&P Dividend ETF
SDY
$20.6B
$83K 0.06%
1,036
– –
EXAS icon
75
Exact Sciences
EXAS
$8.98B
$76K 0.05%
1,300
+1,065
+453% +$62.3K
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3
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