IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
+6.54%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$2.04M
Cap. Flow %
0.78%
Top 10 Hldgs %
68.96%
Holding
396
New
40
Increased
49
Reduced
65
Closed
24

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.28M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.27M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$970K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$745K
5
GTO icon
Invesco Total Return Bond ETF
GTO
$733K

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$999K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$661K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$558K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$409K

Sector Composition

1 Technology 0.62%
2 Healthcare 0.42%
3 Industrials 0.29%
4 Consumer Staples 0.27%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
$42K 0.02%
264
– –
CNI icon
127
Canadian National Railway
CNI
$60.2B
$40K 0.02%
339
– –
V icon
128
Visa
V
$674B
$40K 0.02%
185
– –
BCE icon
129
BCE
BCE
$22.9B
$39K 0.01%
842
– –
MDY icon
130
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$39K 0.01%
80
-3
-4% -$1.46K
QUAL icon
131
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$39K 0.01%
316
– –
ELV icon
132
Elevance Health
ELV
$73.2B
$38K 0.01%
104
– –
EPD icon
133
Enterprise Products Partners
EPD
$69.2B
$38K 0.01%
+1,709
New +$38K
LMT icon
134
Lockheed Martin
LMT
$106B
$37K 0.01%
+100
New +$37K
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$37K 0.01%
358
– –
XLV icon
136
Health Care Select Sector SPDR Fund
XLV
$33.8B
$37K 0.01%
310
– –
BDX icon
137
Becton Dickinson
BDX
$54.3B
$36K 0.01%
148
– –
XLP icon
138
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$36K 0.01%
525
– –
VO icon
139
Vanguard Mid-Cap ETF
VO
$86.4B
$35K 0.01%
157
– –
KMB icon
140
Kimberly-Clark
KMB
$42.6B
$34K 0.01%
244
+46
+23% +$6.41K
SLV icon
141
iShares Silver Trust
SLV
$20.1B
$34K 0.01%
1,456
– –
XOM icon
142
Exxon Mobil
XOM
$489B
$34K 0.01%
600
– –
ABT icon
143
Abbott
ABT
$229B
$33K 0.01%
271
– –
GNRC icon
144
Generac Holdings
GNRC
$10.4B
$33K 0.01%
100
– –
IHF icon
145
iShares US Healthcare Providers ETF
IHF
$799M
$33K 0.01%
128
– –
ESGD icon
146
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.76B
$32K 0.01%
409
– –
F icon
147
Ford
F
$46.5B
$32K 0.01%
2,593
-1,000
-28% -$12.3K
ADP icon
148
Automatic Data Processing
ADP
$121B
$32K 0.01%
166
– –
ARKG icon
149
ARK Genomic Revolution ETF
ARKG
$1.03B
$32K 0.01%
351
– –
DIS icon
150
Walt Disney
DIS
$211B
$32K 0.01%
173
-8
-4% -$1.48K
4 5
6
7 8