IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
1-Year Return 11.26%
This Quarter Return
+5.98%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$279M
AUM Growth
+$16.4M
Cap. Flow
+$1.02M
Cap. Flow %
0.37%
Top 10 Hldgs %
69.49%
Holding
406
New
34
Increased
57
Reduced
73
Closed
34

Top Buys

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.68M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.45M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.13M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.09M
5
GTO icon
Invesco Total Return Bond ETF
GTO
$654K

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.08M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$552K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$397K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$335K

Sector Composition

1 Technology 0.67%
2 Healthcare 0.41%
3 Industrials 0.29%
4 Consumer Discretionary 0.26%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKQ icon
101
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.28B
$69K 0.02%
797
– –
ABBV icon
102
AbbVie
ABBV
$376B
$66K 0.02%
585
+103
+21% +$11.6K
TMO icon
103
Thermo Fisher Scientific
TMO
$181B
$66K 0.02%
129
+12
+10% +$6.14K
SLYG icon
104
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$62K 0.02%
+696
New +$62K
VUG icon
105
Vanguard Growth ETF
VUG
$186B
$62K 0.02%
+214
New +$62K
QQQ icon
106
Invesco QQQ Trust
QQQ
$366B
$61K 0.02%
170
– –
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$61K 0.02%
959
+72
+8% +$4.58K
PZA icon
108
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$59K 0.02%
2,153
– –
ROK icon
109
Rockwell Automation
ROK
$38.1B
$59K 0.02%
206
+20
+11% +$5.73K
SPLV icon
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$59K 0.02%
959
-214
-18% -$13.2K
WELL icon
111
Welltower
WELL
$112B
$59K 0.02%
700
+27
+4% +$2.28K
QUAD icon
112
Quad
QUAD
$332M
$57K 0.02%
13,585
– –
AMGN icon
113
Amgen
AMGN
$152B
$56K 0.02%
229
+2
+0.9% +$489
HOG icon
114
Harley-Davidson
HOG
$3.61B
$55K 0.02%
1,199
– –
IEV icon
115
iShares Europe ETF
IEV
$2.3B
$55K 0.02%
1,018
+16
+2% +$864
BY icon
116
Byline Bancorp
BY
$1.32B
$54K 0.02%
+2,350
New +$54K
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$52K 0.02%
342
-140
-29% -$21.3K
AMAT icon
118
Applied Materials
AMAT
$126B
$51K 0.02%
355
– –
EG icon
119
Everest Group
EG
$14.6B
$51K 0.02%
202
+2
+1% +$505
SSP icon
120
E.W. Scripps
SSP
$265M
$51K 0.02%
2,500
-2,500
-50% -$51K
XLV icon
121
Health Care Select Sector SPDR Fund
XLV
$33.8B
$51K 0.02%
403
+93
+30% +$11.8K
EOLS icon
122
Evolus
EOLS
$473M
$48K 0.02%
3,773
– –
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$48K 0.02%
482
-36
-7% -$3.59K
BABA icon
124
Alibaba
BABA
$314B
$47K 0.02%
203
– –
MCHI icon
125
iShares MSCI China ETF
MCHI
$7.75B
$47K 0.02%
560
– –
3 4
5
6 7