IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
+5.98%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$279M
AUM Growth
+$16.4M
Cap. Flow
+$1.02M
Cap. Flow %
0.37%
Top 10 Hldgs %
69.49%
Holding
406
New
34
Increased
57
Reduced
73
Closed
34

Top Buys

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.68M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.45M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.13M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.09M
5
GTO icon
Invesco Total Return Bond ETF
GTO
$654K

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.08M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$552K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$397K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$335K

Sector Composition

1 Technology 0.67%
2 Healthcare 0.41%
3 Industrials 0.29%
4 Consumer Discretionary 0.26%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
51
Merck
MRK
$209B
$182K 0.07%
2,340
-112
-5% -$8.71K
WEC icon
52
WEC Energy
WEC
$34.7B
$176K 0.06%
1,978
– –
SLYV icon
53
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$175K 0.06%
2,032
– –
VB icon
54
Vanguard Small-Cap ETF
VB
$66B
$173K 0.06%
764
-235
-24% -$53.2K
NUDM icon
55
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
$161K 0.06%
5,069
+788
+18% +$25K
NVDA icon
56
NVIDIA
NVDA
$4.17T
$161K 0.06%
8,000
– –
EXAS icon
57
Exact Sciences
EXAS
$9.79B
$157K 0.06%
1,258
– –
HRL icon
58
Hormel Foods
HRL
$14B
$154K 0.06%
3,220
– –
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$150K 0.05%
1,115
-881
-44% -$119K
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$657B
$147K 0.05%
342
+1
+0.3% +$430
MUB icon
61
iShares National Muni Bond ETF
MUB
$38.6B
$142K 0.05%
1,205
– –
JPM icon
62
JPMorgan Chase
JPM
$823B
$138K 0.05%
887
+17
+2% +$2.65K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$136K 0.05%
2,520
-260
-9% -$14K
UPS icon
64
United Parcel Service
UPS
$72.4B
$134K 0.05%
640
-27
-4% -$5.65K
DFUS icon
65
Dimensional US Equity ETF
DFUS
$16.4B
$132K 0.05%
+2,788
New +$132K
PG icon
66
Procter & Gamble
PG
$370B
$129K 0.05%
953
– –
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$58.9B
$127K 0.05%
7,296
– –
AVDV icon
68
Avantis International Small Cap Value ETF
AVDV
$11.6B
$122K 0.04%
+1,882
New +$122K
LLY icon
69
Eli Lilly
LLY
$661B
$121K 0.04%
526
+100
+23% +$23K
PYPL icon
70
PayPal
PYPL
$65.9B
$121K 0.04%
415
-80
-16% -$23.3K
T icon
71
AT&T
T
$209B
$121K 0.04%
5,558
-580
-9% -$12.6K
SDY icon
72
SPDR S&P Dividend ETF
SDY
$20.4B
$112K 0.04%
914
– –
CVX icon
73
Chevron
CVX
$318B
$110K 0.04%
1,050
-390
-27% -$40.9K
VZ icon
74
Verizon
VZ
$186B
$103K 0.04%
1,822
+400
+28% +$22.6K
JNJ icon
75
Johnson & Johnson
JNJ
$429B
$101K 0.04%
612
– –
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