IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
1-Year Return 11.26%
This Quarter Return
-0.97%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$281M
AUM Growth
+$2.45M
Cap. Flow
+$5.21M
Cap. Flow %
1.85%
Top 10 Hldgs %
69.69%
Holding
404
New
33
Increased
48
Reduced
58
Closed
13

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.91M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.54M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.23M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.14M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$995K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.18M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.22M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$601K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$389K

Sector Composition

1 Technology 0.63%
2 Consumer Staples 0.41%
3 Healthcare 0.38%
4 Industrials 0.27%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
76
SPDR S&P Dividend ETF
SDY
$20.5B
$108K 0.04%
914
– –
CVX icon
77
Chevron
CVX
$320B
$107K 0.04%
1,050
– –
MDLZ icon
78
Mondelez International
MDLZ
$79B
$104K 0.04%
+1,783
New +$104K
QQQ icon
79
Invesco QQQ Trust
QQQ
$366B
$102K 0.04%
283
+113
+66% +$40.7K
JNJ icon
80
Johnson & Johnson
JNJ
$429B
$99K 0.04%
612
– –
TSLA icon
81
Tesla
TSLA
$1.08T
$97K 0.03%
375
– –
META icon
82
Meta Platforms (Facebook)
META
$1.9T
$90K 0.03%
263
– –
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$63.3B
$86K 0.03%
545
– –
MSFT icon
84
Microsoft
MSFT
$3.77T
$85K 0.03%
299
– –
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$85K 0.03%
1,146
– –
VOO icon
86
Vanguard S&P 500 ETF
VOO
$727B
$85K 0.03%
213
+34
+19% +$13.6K
IAU icon
87
iShares Gold Trust
IAU
$51.9B
$84K 0.03%
2,508
+290
+13% +$9.71K
IXUS icon
88
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$83K 0.03%
1,165
– –
GWW icon
89
W.W. Grainger
GWW
$48.9B
$82K 0.03%
207
– –
IHDG icon
90
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$81K 0.03%
1,871
– –
IUSG icon
91
iShares Core S&P US Growth ETF
IUSG
$24.5B
$80K 0.03%
777
-157
-17% -$16.2K
UCON icon
92
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$78K 0.03%
2,900
-120
-4% -$3.23K
ARKW icon
93
ARK Web x.0 ETF
ARKW
$2.32B
$77K 0.03%
552
– –
DWM icon
94
WisdomTree International Equity Fund
DWM
$591M
$77K 0.03%
1,445
– –
ABBV icon
95
AbbVie
ABBV
$376B
$75K 0.03%
687
+102
+17% +$11.1K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.09T
$75K 0.03%
274
-10
-4% -$2.74K
MMM icon
97
3M
MMM
$81.3B
$75K 0.03%
509
– –
GLD icon
98
SPDR Gold Trust
GLD
$110B
$74K 0.03%
447
-69
-13% -$11.4K
TMO icon
99
Thermo Fisher Scientific
TMO
$181B
$74K 0.03%
129
– –
MCD icon
100
McDonald's
MCD
$227B
$73K 0.03%
300
– –
2 3
4
5 6