IWP
IAG Wealth Partners Portfolio holdings
AUM
$756M
This Quarter Return
+9.16%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+13%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
495
New
45
Increased
82
Reduced
93
Closed
60
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.37M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.79M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.72M |
| 4 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$2.31M |
| 5 |
Nuveen ESG Mid-Cap Growth ETF
NUMG
|
$1.97M |
Top Sells
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$2.31M |
| 2 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$1.63M |
| 3 |
Invesco MSCI USA ETF
PBUS
|
$1.25M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.23M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.21M |
Sector Composition
| 1 | Technology | 0.57% |
| 2 | Healthcare | 0.44% |
| 3 | Industrials | 0.27% |
| 4 | Financials | 0.26% |
| 5 | Utilities | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $442K | 0.13% |
4,667
+3,048
| +188% | +$288K |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $398K | 0.12% |
2,285
+250
| +12% | +$43.6K |
|
53
Microsoft
MSFT
$3.76T
| $389K | 0.11% |
1,624
+237
| +17% | +$56.8K |
|
54
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $387K | 0.11% |
5,215
+1,562
| +43% | +$116K |
|
55
iShares Russell 1000 Growth ETF
IWF
$117B
| $344K | 0.1% |
1,608
+285
| +22% | +$61.1K |
|
56
WEC Energy
WEC
$34.4B
| $338K | 0.1% |
3,606
+1,574
| +77% | +$148K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $337K | 0.1% |
1,392
+838
| +151% | +$203K |
|
58
W.P. Carey
WPC
$14.6B
| $286K | 0.08% |
3,666
-6,148
| -63% | -$480K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $280K | 0.08% |
3,349
+3,340
| +37,111% | +$279K |
|
60
PepsiCo
PEP
$203B
| $272K | 0.08% |
1,504
| – | – |
|
61
Chevron
CVX
$318B
| $253K | 0.07% |
1,410
-43
| -3% | -$7.72K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $232K | 0.07% |
6,215
+6,165
| +12,330% | +$230K |
|
63
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $226K | 0.07% |
2,826
+455
| +19% | +$36.4K |
|
64
Oracle
ORCL
$628B
| $225K | 0.07% |
2,754
| – | – |
|
65
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $220K | 0.06% |
3,325
| – | – |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $218K | 0.06% |
705
+391
| +125% | +$121K |
|
67
Home Depot
HD
$406B
| $217K | 0.06% |
687
+58
| +9% | +$18.3K |
|
68
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $212K | 0.06% |
7,222
+994
| +16% | +$29.2K |
|
69
Vanguard Small-Cap ETF
VB
$65.9B
| $212K | 0.06% |
1,155
-37
| -3% | -$6.79K |
|
70
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $208K | 0.06% |
4,458
+1,567
| +54% | +$73.1K |
|
71
Deere & Co
DE
$127B
| $193K | 0.06% |
+449
| New | +$193K |
|
72
SPDR S&P 500 ETF Trust
SPY
$656B
| $187K | 0.06% |
489
+94
| +24% | +$35.9K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $186K | 0.05% |
+4,429
| New | +$186K |
|
74
Eli Lilly
LLY
$661B
| $185K | 0.05% |
506
| – | – |
|
75
Vanguard Value ETF
VTV
$143B
| $183K | 0.05% |
1,307
+573
| +78% | +$80.4K |
|