IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
-0.97%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$281M
AUM Growth
+$2.45M
Cap. Flow
+$5.21M
Cap. Flow %
1.85%
Top 10 Hldgs %
69.69%
Holding
404
New
33
Increased
48
Reduced
58
Closed
13

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.91M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.54M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.23M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.14M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$995K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.18M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.22M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$601K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$389K

Sector Composition

1 Technology 0.63%
2 Consumer Staples 0.41%
3 Healthcare 0.38%
4 Industrials 0.27%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
51
PepsiCo
PEP
$203B
$229K 0.08%
1,520
– –
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$225K 0.08%
2,057
-7
-0.3% -$766
AVDV icon
53
Avantis International Small Cap Value ETF
AVDV
$11.6B
$186K 0.07%
2,871
+989
+53% +$64.1K
MRK icon
54
Merck
MRK
$209B
$176K 0.06%
2,340
– –
NUDM icon
55
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
$172K 0.06%
5,479
+410
+8% +$12.9K
AMZN icon
56
Amazon
AMZN
$2.49T
$171K 0.06%
1,040
-280
-21% -$46K
WEC icon
57
WEC Energy
WEC
$34.7B
$170K 0.06%
1,923
-55
-3% -$4.86K
WPC icon
58
W.P. Carey
WPC
$14.7B
$170K 0.06%
2,364
-132
-5% -$9.49K
MO icon
59
Altria Group
MO
$112B
$169K 0.06%
3,697
+3,225
+683% +$147K
SLYV icon
60
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$167K 0.06%
2,032
– –
NVDA icon
61
NVIDIA
NVDA
$4.17T
$166K 0.06%
8,000
– –
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$657B
$164K 0.06%
381
+39
+11% +$16.8K
VB icon
63
Vanguard Small-Cap ETF
VB
$66B
$154K 0.05%
701
-63
-8% -$13.8K
MUB icon
64
iShares National Muni Bond ETF
MUB
$38.6B
$149K 0.05%
1,274
+69
+6% +$8.07K
JPM icon
65
JPMorgan Chase
JPM
$822B
$146K 0.05%
887
– –
LLY icon
66
Eli Lilly
LLY
$661B
$130K 0.05%
559
+33
+6% +$7.67K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$129K 0.05%
2,440
-80
-3% -$4.23K
HRL icon
68
Hormel Foods
HRL
$14B
$128K 0.05%
3,100
-120
-4% -$4.96K
DFUS icon
69
Dimensional US Equity ETF
DFUS
$16.4B
$127K 0.05%
2,685
-103
-4% -$4.87K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$58.9B
$127K 0.05%
7,296
– –
CSB icon
71
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$124K 0.04%
+2,142
New +$124K
EXAS icon
72
Exact Sciences
EXAS
$9.79B
$121K 0.04%
1,258
– –
UPS icon
73
United Parcel Service
UPS
$72.4B
$117K 0.04%
640
– –
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$116K 0.04%
871
-244
-22% -$32.5K
PYPL icon
75
PayPal
PYPL
$66B
$108K 0.04%
415
– –
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