IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
+6.41%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow %
99.99%
Top 10 Hldgs %
72.38%
Holding
435
New
432
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$25.3M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$16.3M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$11M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.8M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 0.95%
2 Healthcare 0.55%
3 Technology 0.55%
4 Communication Services 0.48%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.09T
$85K 0.06%
+375
New +$85K
DGS icon
77
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$85K 0.06%
+1,766
New +$85K
MGEE icon
78
MGE Energy Inc
MGEE
$3.11B
$83K 0.05%
+1,043
New +$83K
NUDM icon
79
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$83K 0.05%
+3,061
New +$83K
OESX icon
80
Orion Energy Systems
OESX
$24.4M
$81K 0.05%
+24,000
New +$81K
UPS icon
81
United Parcel Service
UPS
$74.1B
$79K 0.05%
+667
New +$79K
WPM icon
82
Wheaton Precious Metals
WPM
$45.6B
$79K 0.05%
+2,650
New +$79K
INTF icon
83
iShares International Equity Factor ETF
INTF
$2.34B
$78K 0.05%
+2,880
New +$78K
PPG icon
84
PPG Industries
PPG
$25.1B
$77K 0.05%
+570
New +$77K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$63.5B
$75K 0.05%
+545
New +$75K
VZ icon
86
Verizon
VZ
$186B
$72K 0.05%
+1,163
New +$72K
SLV icon
87
iShares Silver Trust
SLV
$19.6B
$69K 0.05%
+4,081
New +$69K
XLC icon
88
The Communication Services Select Sector SPDR Fund
XLC
$25B
$69K 0.05%
+1,272
New +$69K
DOL icon
89
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$65K 0.04%
+1,310
New +$65K
IUSG icon
90
iShares Core S&P US Growth ETF
IUSG
$24.4B
$64K 0.04%
+934
New +$64K
NUSC icon
91
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$63K 0.04%
+1,996
New +$63K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$60K 0.04%
+465
New +$60K
MCD icon
93
McDonald's
MCD
$224B
$60K 0.04%
+300
New +$60K
XOM icon
94
Exxon Mobil
XOM
$487B
$60K 0.04%
+854
New +$60K
BY icon
95
Byline Bancorp
BY
$1.33B
$59K 0.04%
+2,981
New +$59K
LRGF icon
96
iShares US Equity Factor ETF
LRGF
$2.82B
$59K 0.04%
+1,693
New +$59K
NUBD icon
97
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$58K 0.04%
+2,268
New +$58K
PZA icon
98
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$57K 0.04%
+2,153
New +$57K
OGE icon
99
OGE Energy
OGE
$8.99B
$57K 0.04%
+1,281
New +$57K
LLY icon
100
Eli Lilly
LLY
$657B
$56K 0.04%
+426
New +$56K
2 3
4
5 6