IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
-4.52%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
Cap. Flow
+$20.4M
Cap. Flow %
6.4%
Top 10 Hldgs %
67.46%
Holding
486
New
74
Increased
100
Reduced
56
Closed
32

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$9.08M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
$2.16M
3
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
$1.91M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.76M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.36M

Top Sells

1
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$976K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$915K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$886K
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$636K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$345K

Sector Composition

1 Technology 0.76%
2 Healthcare 0.37%
3 Consumer Discretionary 0.26%
4 Industrials 0.25%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$657B
$145K 0.05%
506
– –
UPS icon
77
United Parcel Service
UPS
$72.2B
$143K 0.05%
665
+25
+4% +$5.38K
QQQ icon
78
Invesco QQQ Trust
QQQ
$363B
$141K 0.04%
390
+120
+44% +$43.4K
JPM icon
79
JPMorgan Chase
JPM
$816B
$137K 0.04%
1,005
+92
+10% +$12.5K
MRK icon
80
Merck
MRK
$212B
$134K 0.04%
1,630
+1,580
+3,160% +$130K
HRL icon
81
Hormel Foods
HRL
$13.9B
$133K 0.04%
2,589
– –
TSLA icon
82
Tesla
TSLA
$1.1T
$131K 0.04%
122
– –
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$126K 0.04%
469
– –
JNJ icon
84
Johnson & Johnson
JNJ
$426B
$121K 0.04%
682
+70
+11% +$12.4K
ABBV icon
85
AbbVie
ABBV
$375B
$118K 0.04%
731
+41
+6% +$6.62K
VB icon
86
Vanguard Small-Cap ETF
VB
$65.8B
$118K 0.04%
557
-5
-0.9% -$1.06K
SDY icon
87
SPDR S&P Dividend ETF
SDY
$20.3B
$117K 0.04%
914
– –
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.08T
$111K 0.03%
314
+40
+15% +$14.1K
IUSB icon
89
iShares Core Total USD Bond Market ETF
IUSB
$34B
$111K 0.03%
2,235
– –
GWW icon
90
W.W. Grainger
GWW
$48.5B
$108K 0.03%
210
+3
+1% +$1.54K
VTV icon
91
Vanguard Value ETF
VTV
$142B
$108K 0.03%
734
-55
-7% -$8.09K
DEM icon
92
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$107K 0.03%
+2,440
New +$107K
HD icon
93
Home Depot
HD
$406B
$95K 0.03%
316
+28
+10% +$8.42K
VUG icon
94
Vanguard Growth ETF
VUG
$185B
$91K 0.03%
317
-35
-10% -$10K
ESGU icon
95
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$90K 0.03%
889
– –
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$89K 0.03%
1,146
– –
EXAS icon
97
Exact Sciences
EXAS
$9.23B
$88K 0.03%
1,258
– –
GOVT icon
98
iShares US Treasury Bond ETF
GOVT
$27.8B
$86K 0.03%
3,443
– –
XSOE icon
99
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$86K 0.03%
2,622
-5,341
-67% -$175K
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$85K 0.03%
700
– –
2 3
4
5 6