IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
1-Year Return 11.26%
This Quarter Return
+5.98%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$279M
AUM Growth
+$16.4M
Cap. Flow
+$1.02M
Cap. Flow %
0.37%
Top 10 Hldgs %
69.49%
Holding
406
New
34
Increased
57
Reduced
73
Closed
34

Top Buys

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.68M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.45M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.13M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.09M
5
GTO icon
Invesco Total Return Bond ETF
GTO
$654K

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.08M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$552K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$397K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$335K

Sector Composition

1 Technology 0.67%
2 Healthcare 0.41%
3 Industrials 0.29%
4 Consumer Discretionary 0.26%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTLE icon
126
Vital Energy
VTLE
$635M
$47K 0.02%
500
– –
FI icon
127
Fiserv
FI
$73.4B
$44K 0.02%
405
– –
OGE icon
128
OGE Energy
OGE
$8.89B
$44K 0.02%
1,281
– –
UNP icon
129
Union Pacific
UNP
$131B
$44K 0.02%
200
– –
V icon
130
Visa
V
$666B
$44K 0.02%
185
– –
ABT icon
131
Abbott
ABT
$231B
$43K 0.02%
371
+100
+37% +$11.6K
MMU
132
Western Asset Managed Municipals Fund
MMU
$551M
$43K 0.02%
+3,143
New +$43K
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
$43K 0.02%
264
– –
BCE icon
134
BCE
BCE
$23.1B
$42K 0.02%
842
– –
GNRC icon
135
Generac Holdings
GNRC
$10.6B
$42K 0.02%
100
– –
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$41K 0.01%
358
– –
CSCO icon
137
Cisco
CSCO
$264B
$40K 0.01%
+740
New +$40K
ELV icon
138
Elevance Health
ELV
$70.6B
$40K 0.01%
104
– –
KMB icon
139
Kimberly-Clark
KMB
$43.1B
$40K 0.01%
298
+54
+22% +$7.25K
ET icon
140
Energy Transfer Partners
ET
$59.7B
$39K 0.01%
3,579
+546
+18% +$5.95K
F icon
141
Ford
F
$46.7B
$39K 0.01%
2,593
– –
LMT icon
142
Lockheed Martin
LMT
$108B
$39K 0.01%
101
+1
+1% +$386
QCLN icon
143
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$38K 0.01%
545
-54
-9% -$3.77K
VO icon
144
Vanguard Mid-Cap ETF
VO
$87.3B
$38K 0.01%
157
– –
XOM icon
145
Exxon Mobil
XOM
$466B
$38K 0.01%
600
– –
SO icon
146
Southern Company
SO
$101B
$37K 0.01%
607
+145
+31% +$8.84K
BDX icon
147
Becton Dickinson
BDX
$55.1B
$36K 0.01%
152
– –
CNI icon
148
Canadian National Railway
CNI
$60.3B
$36K 0.01%
339
– –
DTD icon
149
WisdomTree US Total Dividend Fund
DTD
$1.43B
$36K 0.01%
596
-304
-34% -$18.4K
SLV icon
150
iShares Silver Trust
SLV
$20.1B
$36K 0.01%
1,456
– –
4 5
6
7 8