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
AMZN icon
51
Amazon
AMZN
$2.4T
$205K 0.09%
65
+10
+18% +$31.5K
WEC icon
52
WEC Energy
WEC
$34.3B
$201K 0.09%
2,068
+249
+14% +$24.2K
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$652B
$199K 0.09%
594
+18
+3% +$6.03K
SCHV icon
54
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$197K 0.09%
3,765
-191
-5% -$9.99K
MRK icon
55
Merck
MRK
$211B
$195K 0.09%
2,340
-48
-2% -$4K
JHMM icon
56
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$190K 0.09%
+5,033
New +$190K
SUSA icon
57
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
$187K 0.09%
1,271
– –
HRL icon
58
Hormel Foods
HRL
$13.8B
$172K 0.08%
3,512
– –
ORCL icon
59
Oracle
ORCL
$631B
$165K 0.08%
2,754
– –
META icon
60
Meta Platforms (Facebook)
META
$1.84T
$140K 0.06%
533
-5
-0.9% -$1.31K
MUB icon
61
iShares National Muni Bond ETF
MUB
$38.5B
$138K 0.06%
1,190
+338
+40% +$39.2K
EXAS icon
62
Exact Sciences
EXAS
$9.09B
$133K 0.06%
1,300
– –
PG icon
63
Procter & Gamble
PG
$369B
$133K 0.06%
953
+122
+15% +$17K
BND icon
64
Vanguard Total Bond Market
BND
$133B
$129K 0.06%
1,459
– –
T icon
65
AT&T
T
$210B
$120K 0.06%
4,176
-60
-1% -$1.72K
UCON icon
66
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
$115K 0.05%
4,360
-1,500
-26% -$39.6K
SLYV icon
67
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
$112K 0.05%
2,222
-1,105
-33% -$55.7K
UPS icon
68
United Parcel Service
UPS
$72.3B
$112K 0.05%
667
– –
NVDA icon
69
NVIDIA
NVDA
$4.15T
$109K 0.05%
200
-6
-3% -$3.27K
NUDM icon
70
Nuveen ESG International Developed Markets Equity ETF
NUDM
$579M
$107K 0.05%
4,166
+150
+4% +$3.85K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$104K 0.05%
2,057
– –
SSP icon
72
E.W. Scripps
SSP
$256M
$100K 0.05%
8,659
– –
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$58.4B
$99K 0.05%
1,216
– –
SDY icon
74
SPDR S&P Dividend ETF
SDY
$20.5B
$97K 0.04%
1,049
+13
+1% +$1.2K
JPM icon
75
JPMorgan Chase
JPM
$818B
$93K 0.04%
960
-13
-1% -$1.26K
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3
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