IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
+6.54%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$2.04M
Cap. Flow %
0.78%
Top 10 Hldgs %
68.96%
Holding
396
New
40
Increased
49
Reduced
65
Closed
24

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.28M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.27M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$970K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$745K
5
GTO icon
Invesco Total Return Bond ETF
GTO
$733K

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$999K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$661K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$558K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$409K

Sector Composition

1 Technology 0.62%
2 Healthcare 0.42%
3 Industrials 0.29%
4 Consumer Staples 0.27%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWW icon
76
W.W. Grainger
GWW
$48.5B
$83K 0.03%
207
– –
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$63.5B
$83K 0.03%
545
– –
SPMO icon
78
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$83K 0.03%
1,552
+33
+2% +$1.77K
VZ icon
79
Verizon
VZ
$186B
$83K 0.03%
1,422
+316
+29% +$18.4K
ARKW icon
80
ARK Web x.0 ETF
ARKW
$2.35B
$82K 0.03%
552
-158
-22% -$23.5K
IXUS icon
81
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$82K 0.03%
1,165
– –
UCON icon
82
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$81K 0.03%
3,020
-1,200
-28% -$32.2K
GLD icon
83
SPDR Gold Trust
GLD
$107B
$80K 0.03%
497
– –
LLY icon
84
Eli Lilly
LLY
$657B
$80K 0.03%
426
– –
IHDG icon
85
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$78K 0.03%
1,871
– –
DWM icon
86
WisdomTree International Equity Fund
DWM
$593M
$76K 0.03%
1,445
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.09T
$73K 0.03%
284
– –
IAU icon
88
iShares Gold Trust
IAU
$50.6B
$73K 0.03%
4,437
– –
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$69K 0.03%
482
-200
-29% -$28.6K
SPLV icon
90
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$69K 0.03%
1,173
– –
VOO icon
91
Vanguard S&P 500 ETF
VOO
$726B
$69K 0.03%
188
-19
-9% -$6.97K
MCD icon
92
McDonald's
MCD
$224B
$68K 0.03%
300
– –
ARKQ icon
93
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
$67K 0.03%
797
-210
-21% -$17.7K
MGEE icon
94
MGE Energy Inc
MGEE
$3.11B
$67K 0.03%
928
– –
MSFT icon
95
Microsoft
MSFT
$3.77T
$67K 0.03%
284
+85
+43% +$20.1K
WPM icon
96
Wheaton Precious Metals
WPM
$45.6B
$67K 0.03%
1,745
– –
SPSB icon
97
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$66K 0.03%
2,087
-3,962
-65% -$125K
ARKK icon
98
ARK Innovation ETF
ARKK
$7.45B
$64K 0.02%
527
-206
-28% -$25K
MMM icon
99
3M
MMM
$82.8B
$63K 0.02%
+326
New +$63K
NUSC icon
100
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$63K 0.02%
1,463
-27
-2% -$1.16K
2 3
4
5 6