IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
+6.72%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
Cap. Flow
+$21.6M
Cap. Flow %
6.91%
Top 10 Hldgs %
68.05%
Holding
441
New
48
Increased
69
Reduced
68
Closed
28

Top Buys

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$10.8M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$8M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.82M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.67M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.31M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.69M
3
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$1.09M
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$960K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$889K

Sector Composition

1 Technology 0.68%
2 Healthcare 0.32%
3 Consumer Discretionary 0.26%
4 Industrials 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRL icon
76
Hormel Foods
HRL
$14B
$126K 0.04%
2,589
-511
-16% -$24.9K
HD icon
77
Home Depot
HD
$405B
$120K 0.04%
288
+200
+227% +$83.3K
IUSB icon
78
iShares Core Total USD Bond Market ETF
IUSB
$34B
$118K 0.04%
+2,235
New +$118K
SDY icon
79
SPDR S&P Dividend ETF
SDY
$20.6B
$118K 0.04%
914
– –
VTV icon
80
Vanguard Value ETF
VTV
$144B
$116K 0.04%
789
+254
+47% +$37.3K
VUG icon
81
Vanguard Growth ETF
VUG
$185B
$113K 0.04%
352
+138
+64% +$44.3K
SPSB icon
82
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$112K 0.04%
+3,624
New +$112K
GWW icon
83
W.W. Grainger
GWW
$48.5B
$107K 0.03%
207
– –
QQQ icon
84
Invesco QQQ Trust
QQQ
$364B
$107K 0.03%
270
-13
-5% -$5.15K
JNJ icon
85
Johnson & Johnson
JNJ
$427B
$105K 0.03%
612
– –
EXAS icon
86
Exact Sciences
EXAS
$8.98B
$98K 0.03%
1,258
– –
SCHK icon
87
Schwab 1000 Index ETF
SCHK
$4.51B
$97K 0.03%
+2,079
New +$97K
ESGU icon
88
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$96K 0.03%
+889
New +$96K
ABBV icon
89
AbbVie
ABBV
$372B
$93K 0.03%
690
+3
+0.4% +$404
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$93K 0.03%
700
-171
-20% -$22.7K
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$93K 0.03%
1,146
– –
GOVT icon
92
iShares US Treasury Bond ETF
GOVT
$27.9B
$92K 0.03%
+3,443
New +$92K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$726B
$91K 0.03%
209
-4
-2% -$1.74K
IUSG icon
94
iShares Core S&P US Growth ETF
IUSG
$24.4B
$90K 0.03%
777
– –
META icon
95
Meta Platforms (Facebook)
META
$1.86T
$88K 0.03%
263
– –
MMM icon
96
3M
MMM
$82.8B
$88K 0.03%
496
+70
+16% +$12.4K
IAU icon
97
iShares Gold Trust
IAU
$50.6B
$87K 0.03%
2,508
– –
IHDG icon
98
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$86K 0.03%
1,871
– –
TMO icon
99
Thermo Fisher Scientific
TMO
$186B
$86K 0.03%
129
– –
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$63.5B
$85K 0.03%
507
-38
-7% -$6.37K
2 3
4
5 6