IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
-21.05%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$29.6M
Cap. Flow %
19.72%
Top 10 Hldgs %
67.84%
Holding
473
New
38
Increased
56
Reduced
76
Closed
53

Top Buys

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$7.51M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$6.99M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.6M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$4.34M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.32M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.13M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$848K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$829K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$825K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$771K

Sector Composition

1 Technology 0.69%
2 Energy 0.55%
3 Healthcare 0.48%
4 Consumer Staples 0.39%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$59B
$75K 0.05%
1,216
– –
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$73K 0.05%
1,540
-486
-24% -$23K
SMLF icon
78
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$69K 0.05%
+2,300
New +$69K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$726B
$68K 0.05%
283
-274
-49% -$65.8K
GLD icon
80
SPDR Gold Trust
GLD
$107B
$67K 0.04%
451
-409
-48% -$60.8K
GWW icon
81
W.W. Grainger
GWW
$48.5B
$66K 0.04%
262
– –
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$66K 0.04%
1,147
-2,338
-67% -$135K
SSP icon
83
E.W. Scripps
SSP
$264M
$66K 0.04%
8,659
– –
UPS icon
84
United Parcel Service
UPS
$74.1B
$63K 0.04%
667
– –
MGEE icon
85
MGE Energy Inc
MGEE
$3.11B
$61K 0.04%
928
-115
-11% -$7.56K
VZ icon
86
Verizon
VZ
$186B
$61K 0.04%
1,131
-32
-3% -$1.73K
LLY icon
87
Eli Lilly
LLY
$657B
$60K 0.04%
426
– –
PZA icon
88
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$56K 0.04%
2,153
– –
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$63.5B
$55K 0.04%
545
– –
NVDA icon
90
NVIDIA
NVDA
$4.24T
$55K 0.04%
206
– –
IUSG icon
91
iShares Core S&P US Growth ETF
IUSG
$24.4B
$54K 0.04%
934
– –
NUSC icon
92
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$53K 0.04%
2,428
+432
+22% +$9.43K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.09T
$51K 0.03%
275
-100
-27% -$18.5K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$66B
$51K 0.03%
943
-300
-24% -$16.2K
VNLA icon
95
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$51K 0.03%
1,028
-51
-5% -$2.53K
MCD icon
96
McDonald's
MCD
$224B
$50K 0.03%
300
– –
DOL icon
97
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$49K 0.03%
1,310
– –
WPM icon
98
Wheaton Precious Metals
WPM
$45.6B
$46K 0.03%
1,650
-1,000
-38% -$27.9K
XOM icon
99
Exxon Mobil
XOM
$487B
$42K 0.03%
1,094
+240
+28% +$9.21K
EA icon
100
Electronic Arts
EA
$43B
$41K 0.03%
400
– –
2 3
4
5 6