IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
1-Year Return 11.26%
This Quarter Return
-0.97%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$281M
AUM Growth
+$2.45M
Cap. Flow
+$5.21M
Cap. Flow %
1.85%
Top 10 Hldgs %
69.69%
Holding
404
New
33
Increased
48
Reduced
58
Closed
13

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.91M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.54M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.23M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.14M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$995K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.18M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.22M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$601K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$389K

Sector Composition

1 Technology 0.63%
2 Consumer Staples 0.41%
3 Healthcare 0.38%
4 Industrials 0.27%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBUS icon
101
Invesco MSCI USA ETF
PBUS
$8.46B
$73K 0.03%
1,652
+1,245
+306% +$55K
VTV icon
102
Vanguard Value ETF
VTV
$143B
$73K 0.03%
535
-20
-4% -$2.73K
PG icon
103
Procter & Gamble
PG
$373B
$71K 0.03%
503
-450
-47% -$63.5K
VZ icon
104
Verizon
VZ
$187B
$71K 0.03%
1,312
-510
-28% -$27.6K
NUSC icon
105
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$70K 0.02%
1,602
– –
AEE icon
106
Ameren
AEE
$27B
$69K 0.02%
843
-103
-11% -$8.43K
MGEE icon
107
MGE Energy Inc
MGEE
$3.07B
$69K 0.02%
928
– –
VUG icon
108
Vanguard Growth ETF
VUG
$186B
$63K 0.02%
214
– –
ARKQ icon
109
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.28B
$63K 0.02%
797
– –
SLYG icon
110
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$61K 0.02%
696
– –
PPG icon
111
PPG Industries
PPG
$24.6B
$60K 0.02%
418
– –
ARKK icon
112
ARK Innovation ETF
ARKK
$7.36B
$59K 0.02%
527
– –
SPLV icon
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$59K 0.02%
959
– –
BY icon
114
Byline Bancorp
BY
$1.32B
$58K 0.02%
2,350
– –
PZA icon
115
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$58K 0.02%
2,153
– –
QUAD icon
116
Quad
QUAD
$332M
$58K 0.02%
13,585
– –
WELL icon
117
Welltower
WELL
$112B
$58K 0.02%
700
– –
T icon
118
AT&T
T
$211B
$57K 0.02%
2,747
-2,811
-51% -$58.3K
IEV icon
119
iShares Europe ETF
IEV
$2.3B
$54K 0.02%
1,018
– –
WPM icon
120
Wheaton Precious Metals
WPM
$46.1B
$53K 0.02%
1,395
-350
-20% -$13.3K
XLV icon
121
Health Care Select Sector SPDR Fund
XLV
$33.8B
$52K 0.02%
403
– –
EG icon
122
Everest Group
EG
$14.6B
$51K 0.02%
203
+1
+0.5% +$251
ROK icon
123
Rockwell Automation
ROK
$38.1B
$51K 0.02%
172
-34
-17% -$10.1K
AMGN icon
124
Amgen
AMGN
$152B
$49K 0.02%
231
+2
+0.9% +$424
AMAT icon
125
Applied Materials
AMAT
$126B
$46K 0.02%
356
+1
+0.3% +$129
3 4
5
6 7