IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
1-Year Return 11.26%
This Quarter Return
+5.98%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$279M
AUM Growth
+$16.4M
Cap. Flow
+$1.02M
Cap. Flow %
0.37%
Top 10 Hldgs %
69.49%
Holding
406
New
34
Increased
57
Reduced
73
Closed
34

Top Buys

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.68M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.45M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.13M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.09M
5
GTO icon
Invesco Total Return Bond ETF
GTO
$654K

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.08M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$552K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$397K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$335K

Sector Composition

1 Technology 0.67%
2 Healthcare 0.41%
3 Industrials 0.29%
4 Consumer Discretionary 0.26%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$24.5B
$95K 0.03%
934
– –
META icon
77
Meta Platforms (Facebook)
META
$1.9T
$92K 0.03%
263
-325
-55% -$114K
GWW icon
78
W.W. Grainger
GWW
$48.9B
$91K 0.03%
207
– –
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$63.3B
$87K 0.03%
545
– –
ARKW icon
80
ARK Web x.0 ETF
ARKW
$2.32B
$86K 0.03%
552
– –
GLD icon
81
SPDR Gold Trust
GLD
$110B
$86K 0.03%
516
+19
+4% +$3.17K
IXUS icon
82
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$86K 0.03%
1,165
– –
MMM icon
83
3M
MMM
$81.3B
$85K 0.03%
509
+119
+31% +$19.9K
TSLA icon
84
Tesla
TSLA
$1.08T
$85K 0.03%
375
– –
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$85K 0.03%
1,146
-1,878
-62% -$139K
IHDG icon
86
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$83K 0.03%
1,871
– –
MSFT icon
87
Microsoft
MSFT
$3.77T
$81K 0.03%
299
+15
+5% +$4.06K
UCON icon
88
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$81K 0.03%
3,020
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.09T
$79K 0.03%
284
– –
DWM icon
90
WisdomTree International Equity Fund
DWM
$591M
$79K 0.03%
1,445
– –
VTV icon
91
Vanguard Value ETF
VTV
$143B
$77K 0.03%
555
+435
+363% +$60.4K
WPM icon
92
Wheaton Precious Metals
WPM
$46.1B
$77K 0.03%
1,745
– –
AEE icon
93
Ameren
AEE
$27B
$76K 0.03%
946
+300
+46% +$24.1K
IAU icon
94
iShares Gold Trust
IAU
$51.9B
$75K 0.03%
2,218
-1
-0% -$34
NUSC icon
95
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$73K 0.03%
1,602
+139
+10% +$6.33K
PPG icon
96
PPG Industries
PPG
$24.6B
$71K 0.03%
418
– –
VOO icon
97
Vanguard S&P 500 ETF
VOO
$727B
$71K 0.03%
179
-9
-5% -$3.57K
MCD icon
98
McDonald's
MCD
$227B
$70K 0.03%
300
– –
MGEE icon
99
MGE Energy Inc
MGEE
$3.07B
$70K 0.03%
928
– –
ARKK icon
100
ARK Innovation ETF
ARKK
$7.36B
$69K 0.02%
527
– –
2 3
4
5 6