IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
+6.39%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
-$2.1M
Cap. Flow %
-0.97%
Top 10 Hldgs %
68.62%
Holding
443
New
22
Increased
47
Reduced
73
Closed
90

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.61M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$1.48M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$878K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$802K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$450K

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.66M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$788K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$383K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$357K

Sector Composition

1 Technology 0.66%
2 Healthcare 0.42%
3 Consumer Staples 0.31%
4 Energy 0.29%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
126
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$33K 0.02%
316
– –
SLV icon
127
iShares Silver Trust
SLV
$19.9B
$32K 0.01%
1,456
– –
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$31K 0.01%
179
– –
QDEL icon
129
QuidelOrtho
QDEL
$1.89B
$31K 0.01%
140
-44
-24% -$9.74K
ABT icon
130
Abbott
ABT
$230B
$30K 0.01%
271
+171
+171% +$18.9K
HOG icon
131
Harley-Davidson
HOG
$3.52B
$30K 0.01%
1,199
– –
KMB icon
132
Kimberly-Clark
KMB
$42.5B
$30K 0.01%
198
– –
VO icon
133
Vanguard Mid-Cap ETF
VO
$86.8B
$30K 0.01%
166
– –
DNP icon
134
DNP Select Income Fund
DNP
$3.68B
$29K 0.01%
2,829
– –
ELV icon
135
Elevance Health
ELV
$72.8B
$28K 0.01%
104
– –
XLV icon
136
Health Care Select Sector SPDR Fund
XLV
$33.9B
$28K 0.01%
264
+49
+23% +$5.2K
GILD icon
137
Gilead Sciences
GILD
$139B
$27K 0.01%
427
+3
+0.7% +$190
NOBL icon
138
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$27K 0.01%
365
– –
PRU icon
139
Prudential Financial
PRU
$37.7B
$27K 0.01%
412
– –
QCLN icon
140
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$442M
$27K 0.01%
599
– –
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$169B
$27K 0.01%
657
-300
-31% -$12.3K
XOM icon
142
Exxon Mobil
XOM
$487B
$27K 0.01%
785
-212
-21% -$7.29K
BDJ icon
143
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$26K 0.01%
3,501
– –
ESGD icon
144
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
$26K 0.01%
409
– –
IHF icon
145
iShares US Healthcare Providers ETF
IHF
$800M
$26K 0.01%
128
– –
WM icon
146
Waste Management
WM
$90.9B
$26K 0.01%
225
– –
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$2.53T
$25K 0.01%
17
-2
-11% -$2.94K
VONE icon
148
Vanguard Russell 1000 ETF
VONE
$6.59B
$25K 0.01%
158
– –
UN
149
DELISTED
Unilever NV New York Registry Shares
UN
$25K 0.01%
400
– –
ADP icon
150
Automatic Data Processing
ADP
$122B
$24K 0.01%
166
– –
4 5
6
7 8