IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
+6.54%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$2.04M
Cap. Flow %
0.78%
Top 10 Hldgs %
68.96%
Holding
396
New
40
Increased
49
Reduced
65
Closed
24

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.28M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.27M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$970K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$745K
5
GTO icon
Invesco Total Return Bond ETF
GTO
$733K

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$999K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$661K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$558K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$409K

Sector Composition

1 Technology 0.62%
2 Healthcare 0.42%
3 Industrials 0.29%
4 Consumer Staples 0.27%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
101
PPG Industries
PPG
$25.1B
$63K 0.02%
418
– –
PZA icon
102
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$58K 0.02%
2,153
– –
AMGN icon
103
Amgen
AMGN
$155B
$57K 0.02%
227
+200
+741% +$50.2K
QQQ icon
104
Invesco QQQ Trust
QQQ
$364B
$55K 0.02%
170
– –
TMO icon
105
Thermo Fisher Scientific
TMO
$186B
$54K 0.02%
117
– –
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$54K 0.02%
887
– –
ABBV icon
107
AbbVie
ABBV
$372B
$53K 0.02%
482
+2
+0.4% +$220
AEE icon
108
Ameren
AEE
$27B
$53K 0.02%
646
+480
+289% +$39.4K
DTD icon
109
WisdomTree US Total Dividend Fund
DTD
$1.44B
$51K 0.02%
450
– –
IEV icon
110
iShares Europe ETF
IEV
$2.31B
$51K 0.02%
1,002
– –
ROK icon
111
Rockwell Automation
ROK
$38.6B
$50K 0.02%
186
-40
-18% -$10.8K
EG icon
112
Everest Group
EG
$14.3B
$50K 0.02%
+200
New +$50K
EOLS icon
113
Evolus
EOLS
$494M
$50K 0.02%
3,773
-30
-0.8% -$398
FI icon
114
Fiserv
FI
$75.1B
$49K 0.02%
405
– –
HOG icon
115
Harley-Davidson
HOG
$3.54B
$49K 0.02%
1,199
-42
-3% -$1.72K
WELL icon
116
Welltower
WELL
$113B
$49K 0.02%
+673
New +$49K
AMAT icon
117
Applied Materials
AMAT
$128B
$48K 0.02%
355
+1
+0.3% +$135
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$48K 0.02%
518
-146
-22% -$13.5K
QUAD icon
119
Quad
QUAD
$336M
$48K 0.02%
13,585
– –
VNLA icon
120
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$48K 0.02%
938
– –
BABA icon
121
Alibaba
BABA
$322B
$47K 0.02%
203
-100
-33% -$23.2K
MCHI icon
122
iShares MSCI China ETF
MCHI
$7.91B
$46K 0.02%
560
– –
UNP icon
123
Union Pacific
UNP
$133B
$45K 0.02%
200
– –
OGE icon
124
OGE Energy
OGE
$8.99B
$42K 0.02%
1,281
– –
QCLN icon
125
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$42K 0.02%
599
– –
3 4
5
6 7