IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
-21.05%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$29.6M
Cap. Flow %
19.72%
Top 10 Hldgs %
67.84%
Holding
473
New
38
Increased
56
Reduced
76
Closed
53

Top Buys

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$7.51M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$6.99M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.6M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$4.34M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.32M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.13M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$848K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$829K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$825K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$771K

Sector Composition

1 Technology 0.69%
2 Energy 0.55%
3 Healthcare 0.48%
4 Consumer Staples 0.39%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
126
Union Pacific
UNP
$131B
$29K 0.02%
200
– –
DNP icon
127
DNP Select Income Fund
DNP
$3.65B
$28K 0.02%
2,829
-11,011
-80% -$109K
VCIT icon
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$28K 0.02%
311
– –
CNI icon
129
Canadian National Railway
CNI
$60.1B
$27K 0.02%
339
+139
+70% +$11.1K
KMB icon
130
Kimberly-Clark
KMB
$42.5B
$27K 0.02%
211
– –
SCHF icon
131
Schwab International Equity ETF
SCHF
$49.7B
$27K 0.02%
1,012
– –
QUAL icon
132
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$26K 0.02%
316
– –
ELV icon
133
Elevance Health
ELV
$72.2B
$24K 0.02%
104
-54
-34% -$12.5K
ABBV icon
134
AbbVie
ABBV
$373B
$23K 0.02%
301
+2
+0.7% +$153
ADP icon
135
Automatic Data Processing
ADP
$121B
$23K 0.02%
166
– –
BDJ icon
136
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$23K 0.02%
3,501
– –
EFAV icon
137
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$23K 0.02%
368
-108
-23% -$6.75K
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$2.54T
$23K 0.02%
19
+11
+138% +$13.3K
HOG icon
139
Harley-Davidson
HOG
$3.54B
$23K 0.02%
1,199
– –
IUSV icon
140
iShares Core S&P US Value ETF
IUSV
$21.8B
$23K 0.02%
478
-268
-36% -$12.9K
IHF icon
141
iShares US Healthcare Providers ETF
IHF
$794M
$22K 0.01%
+128
New +$22K
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$22K 0.01%
179
– –
NOBL icon
143
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$22K 0.01%
365
-373
-51% -$22.5K
PRU icon
144
Prudential Financial
PRU
$37.6B
$22K 0.01%
412
– –
VO icon
145
Vanguard Mid-Cap ETF
VO
$86.7B
$22K 0.01%
166
+59
+55% +$7.82K
IDU icon
146
iShares US Utilities ETF
IDU
$1.64B
$21K 0.01%
+152
New +$21K
WM icon
147
Waste Management
WM
$90.8B
$21K 0.01%
225
– –
DVY icon
148
iShares Select Dividend ETF
DVY
$20.6B
$20K 0.01%
261
+33
+14% +$2.53K
FNX icon
149
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$20K 0.01%
400
-64
-14% -$3.2K
INTC icon
150
Intel
INTC
$105B
$20K 0.01%
368
– –
4 5
6
7 8