IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
-21.05%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$29.6M
Cap. Flow %
19.72%
Top 10 Hldgs %
67.84%
Holding
473
New
38
Increased
56
Reduced
76
Closed
53

Top Buys

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$7.51M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$6.99M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.6M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$4.34M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.32M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.13M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$848K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$829K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$825K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$771K

Sector Composition

1 Technology 0.69%
2 Energy 0.55%
3 Healthcare 0.48%
4 Consumer Staples 0.39%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
101
Microsoft
MSFT
$3.75T
$40K 0.03%
248
-100
-29% -$16.1K
OGE icon
102
OGE Energy
OGE
$8.95B
$40K 0.03%
1,281
– –
PPG icon
103
PPG Industries
PPG
$24.8B
$40K 0.03%
468
-102
-18% -$8.72K
NUBD icon
104
Nuveen ESG US Aggregate Bond ETF
NUBD
$412M
$39K 0.03%
1,442
-826
-36% -$22.3K
SLV icon
105
iShares Silver Trust
SLV
$19.9B
$39K 0.03%
2,956
-1,125
-28% -$14.8K
ARKK icon
106
ARK Innovation ETF
ARKK
$7.4B
$37K 0.02%
+840
New +$37K
ARKW icon
107
ARK Web x.0 ETF
ARKW
$2.33B
$37K 0.02%
+700
New +$37K
IAU icon
108
iShares Gold Trust
IAU
$51.1B
$37K 0.02%
2,407
– –
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$37K 0.02%
690
– –
BCE icon
110
BCE
BCE
$23.1B
$36K 0.02%
870
– –
BDX icon
111
Becton Dickinson
BDX
$54.6B
$35K 0.02%
148
– –
IEV icon
112
iShares Europe ETF
IEV
$2.28B
$35K 0.02%
983
– –
QUAD icon
113
Quad
QUAD
$331M
$35K 0.02%
+13,585
New +$35K
ARKQ icon
114
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$34K 0.02%
+1,007
New +$34K
GE icon
115
GE Aerospace
GE
$289B
$34K 0.02%
4,214
+1,000
+31% +$8.07K
MDY icon
116
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$34K 0.02%
126
-291
-70% -$78.5K
NUEM icon
117
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$33K 0.02%
1,528
+202
+15% +$4.36K
QQQ icon
118
Invesco QQQ Trust
QQQ
$361B
$33K 0.02%
170
+20
+13% +$3.88K
V icon
119
Visa
V
$677B
$32K 0.02%
195
– –
GILD icon
120
Gilead Sciences
GILD
$139B
$32K 0.02%
422
+2
+0.5% +$152
ROK icon
121
Rockwell Automation
ROK
$37.8B
$31K 0.02%
201
– –
DTD icon
122
WisdomTree US Total Dividend Fund
DTD
$1.43B
$30K 0.02%
+372
New +$30K
FI icon
123
Fiserv
FI
$73.9B
$29K 0.02%
305
– –
HD icon
124
Home Depot
HD
$404B
$29K 0.02%
151
+36
+31% +$6.91K
KO icon
125
Coca-Cola
KO
$295B
$29K 0.02%
650
– –
3 4
5
6 7