IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
+6.72%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
Cap. Flow
+$21.6M
Cap. Flow %
6.91%
Top 10 Hldgs %
68.05%
Holding
441
New
48
Increased
69
Reduced
68
Closed
28

Top Buys

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$10.8M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$8M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.82M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.67M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.31M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.69M
3
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$1.09M
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$960K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$889K

Sector Composition

1 Technology 0.68%
2 Healthcare 0.32%
3 Consumer Discretionary 0.26%
4 Industrials 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXUS icon
101
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$83K 0.03%
1,165
– –
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.09T
$82K 0.03%
274
– –
MCD icon
103
McDonald's
MCD
$224B
$80K 0.03%
300
– –
PYPL icon
104
PayPal
PYPL
$67.1B
$78K 0.03%
415
– –
PFE icon
105
Pfizer
PFE
$141B
$77K 0.02%
1,307
+1,200
+1,121% +$70.7K
GLD icon
106
SPDR Gold Trust
GLD
$107B
$76K 0.02%
447
– –
UCON icon
107
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$76K 0.02%
2,900
– –
NUSC icon
108
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$75K 0.02%
1,785
+183
+11% +$7.69K
TIP icon
109
iShares TIPS Bond ETF
TIP
$13.6B
$73K 0.02%
566
+470
+490% +$60.6K
PPG icon
110
PPG Industries
PPG
$25.1B
$72K 0.02%
418
– –
AEE icon
111
Ameren
AEE
$27B
$71K 0.02%
793
-50
-6% -$4.48K
CION icon
112
CION Investment
CION
$563M
$68K 0.02%
+5,195
New +$68K
FALN icon
113
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$67K 0.02%
+2,229
New +$67K
INTC icon
114
Intel
INTC
$107B
$67K 0.02%
1,310
+1,000
+323% +$51.1K
ARKW icon
115
ARK Web x.0 ETF
ARKW
$2.35B
$65K 0.02%
552
– –
SLYG icon
116
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$65K 0.02%
696
– –
BY icon
117
Byline Bancorp
BY
$1.33B
$64K 0.02%
2,350
– –
MGEE icon
118
MGE Energy Inc
MGEE
$3.11B
$64K 0.02%
778
-150
-16% -$12.3K
XT icon
119
iShares Exponential Technologies ETF
XT
$3.51B
$64K 0.02%
+974
New +$64K
ARKQ icon
120
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
$61K 0.02%
797
– –
ROK icon
121
Rockwell Automation
ROK
$38.6B
$60K 0.02%
171
-1
-0.6% -$351
WELL icon
122
Welltower
WELL
$113B
$60K 0.02%
700
– –
WPM icon
123
Wheaton Precious Metals
WPM
$45.6B
$60K 0.02%
1,395
– –
PZA icon
124
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$58K 0.02%
2,153
– –
EFG icon
125
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$57K 0.02%
518
+358
+224% +$39.4K
3 4
5
6 7