IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
+6.39%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
-$2.1M
Cap. Flow %
-0.97%
Top 10 Hldgs %
68.62%
Holding
443
New
22
Increased
47
Reduced
73
Closed
90

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.61M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$1.48M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$878K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$802K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$450K

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.66M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$788K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$383K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$357K

Sector Composition

1 Technology 0.66%
2 Healthcare 0.42%
3 Consumer Staples 0.31%
4 Energy 0.29%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$427B
$92K 0.04%
612
-13
-2% -$1.95K
WPM icon
77
Wheaton Precious Metals
WPM
$45.6B
$86K 0.04%
1,745
+95
+6% +$4.68K
GLD icon
78
SPDR Gold Trust
GLD
$107B
$80K 0.04%
451
– –
IAU icon
79
iShares Gold Trust
IAU
$50.6B
$80K 0.04%
4,437
+2,030
+84% +$36.6K
ARKW icon
80
ARK Web x.0 ETF
ARKW
$2.35B
$78K 0.04%
710
+10
+1% +$1.1K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$77K 0.04%
706
– –
IUSG icon
82
iShares Core S&P US Growth ETF
IUSG
$24.4B
$75K 0.03%
934
– –
GWW icon
83
W.W. Grainger
GWW
$48.5B
$74K 0.03%
207
– –
QQQ icon
84
Invesco QQQ Trust
QQQ
$364B
$72K 0.03%
258
– –
IHDG icon
85
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$69K 0.03%
1,871
– –
ARKK icon
86
ARK Innovation ETF
ARKK
$7.45B
$68K 0.03%
733
-107
-13% -$9.93K
IXUS icon
87
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$68K 0.03%
1,165
– –
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$67K 0.03%
875
-272
-24% -$20.8K
DWM icon
89
WisdomTree International Equity Fund
DWM
$593M
$66K 0.03%
1,445
– –
MCD icon
90
McDonald's
MCD
$224B
$66K 0.03%
300
– –
VOO icon
91
Vanguard S&P 500 ETF
VOO
$726B
$66K 0.03%
212
-71
-25% -$22.1K
VZ icon
92
Verizon
VZ
$186B
$66K 0.03%
1,106
– –
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$63.5B
$65K 0.03%
545
– –
LLY icon
94
Eli Lilly
LLY
$657B
$64K 0.03%
426
– –
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$63K 0.03%
1,173
-367
-24% -$19.7K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.09T
$61K 0.03%
284
– –
MGEE icon
97
MGE Energy Inc
MGEE
$3.11B
$59K 0.03%
928
– –
ARKQ icon
98
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
$58K 0.03%
1,007
– –
PZA icon
99
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$58K 0.03%
2,153
– –
FSKR
100
DELISTED
FS KKR Capital Corp. II
FSKR
$58K 0.03%
3,938
-3,033
-44% -$44.7K
2 3
4
5 6