IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
+6.39%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
-$2.1M
Cap. Flow %
-0.97%
Top 10 Hldgs %
68.62%
Holding
443
New
22
Increased
47
Reduced
73
Closed
90

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.61M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$1.48M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$878K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$802K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$450K

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.66M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$788K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$383K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$357K

Sector Composition

1 Technology 0.66%
2 Healthcare 0.42%
3 Consumer Staples 0.31%
4 Energy 0.29%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EA icon
101
Electronic Arts
EA
$43B
$53K 0.02%
400
– –
NUSC icon
102
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$52K 0.02%
1,742
– –
PPG icon
103
PPG Industries
PPG
$25.1B
$52K 0.02%
418
– –
TMO icon
104
Thermo Fisher Scientific
TMO
$186B
$52K 0.02%
117
– –
ROK icon
105
Rockwell Automation
ROK
$38.6B
$50K 0.02%
226
– –
VNLA icon
106
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$48K 0.02%
938
-90
-9% -$4.61K
BA icon
107
Boeing
BA
$177B
$46K 0.02%
275
+200
+267% +$33.5K
MSFT icon
108
Microsoft
MSFT
$3.77T
$46K 0.02%
215
-33
-13% -$7.06K
MDY icon
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$43K 0.02%
126
– –
ABBV icon
110
AbbVie
ABBV
$372B
$42K 0.02%
478
+186
+64% +$16.3K
FI icon
111
Fiserv
FI
$75.1B
$42K 0.02%
405
– –
IEV icon
112
iShares Europe ETF
IEV
$2.31B
$42K 0.02%
995
– –
MCHI icon
113
iShares MSCI China ETF
MCHI
$7.91B
$42K 0.02%
560
– –
QUAD icon
114
Quad
QUAD
$336M
$42K 0.02%
13,585
– –
UNP icon
115
Union Pacific
UNP
$133B
$40K 0.02%
200
– –
V icon
116
Visa
V
$683B
$39K 0.02%
195
– –
OGE icon
117
OGE Energy
OGE
$8.99B
$39K 0.02%
1,281
– –
HD icon
118
Home Depot
HD
$405B
$38K 0.02%
136
-15
-10% -$4.19K
NUEM icon
119
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$38K 0.02%
1,326
– –
CNI icon
120
Canadian National Railway
CNI
$60.4B
$37K 0.02%
339
– –
BCE icon
121
BCE
BCE
$23.3B
$35K 0.02%
842
– –
BDX icon
122
Becton Dickinson
BDX
$55.3B
$35K 0.02%
148
– –
DTD icon
123
WisdomTree US Total Dividend Fund
DTD
$1.44B
$35K 0.02%
372
– –
TSLA icon
124
Tesla
TSLA
$1.08T
$35K 0.02%
80
+64
+400% +$28K
XLP icon
125
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$34K 0.02%
525
– –
3 4
5
6 7