IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
1-Year Return 11.26%
This Quarter Return
-0.97%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$281M
AUM Growth
+$2.45M
Cap. Flow
+$5.21M
Cap. Flow %
1.85%
Top 10 Hldgs %
69.69%
Holding
404
New
33
Increased
48
Reduced
58
Closed
13

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.91M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.54M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.23M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.14M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$995K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.18M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.22M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$601K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$389K

Sector Composition

1 Technology 0.63%
2 Consumer Staples 0.41%
3 Healthcare 0.38%
4 Industrials 0.27%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSP icon
126
E.W. Scripps
SSP
$261M
$46K 0.02%
2,500
– –
UNP icon
127
Union Pacific
UNP
$131B
$46K 0.02%
234
+34
+17% +$6.68K
ABT icon
128
Abbott
ABT
$231B
$44K 0.02%
371
– –
CSCO icon
129
Cisco
CSCO
$264B
$44K 0.02%
806
+66
+9% +$3.6K
FI icon
130
Fiserv
FI
$73.4B
$44K 0.02%
405
– –
HOG icon
131
Harley-Davidson
HOG
$3.67B
$44K 0.02%
1,199
– –
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
$44K 0.02%
264
– –
BCE icon
133
BCE
BCE
$23.1B
$43K 0.02%
842
– –
OGE icon
134
OGE Energy
OGE
$8.89B
$43K 0.02%
1,281
– –
V icon
135
Visa
V
$666B
$43K 0.02%
192
+7
+4% +$1.57K
MMU
136
Western Asset Managed Municipals Fund
MMU
$551M
$42K 0.01%
3,143
– –
GNRC icon
137
Generac Holdings
GNRC
$10.6B
$41K 0.01%
100
– –
VTLE icon
138
Vital Energy
VTLE
$635M
$41K 0.01%
500
– –
CNI icon
139
Canadian National Railway
CNI
$60.3B
$40K 0.01%
339
– –
KMB icon
140
Kimberly-Clark
KMB
$43.1B
$40K 0.01%
298
– –
ELV icon
141
Elevance Health
ELV
$70.6B
$39K 0.01%
104
– –
MCHI icon
142
iShares MSCI China ETF
MCHI
$7.91B
$38K 0.01%
560
– –
SO icon
143
Southern Company
SO
$101B
$38K 0.01%
607
– –
BDX icon
144
Becton Dickinson
BDX
$55.1B
$37K 0.01%
152
– –
F icon
145
Ford
F
$46.7B
$37K 0.01%
2,593
– –
ITOT icon
146
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$37K 0.01%
367
-115
-24% -$11.6K
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$37K 0.01%
246
-96
-28% -$14.4K
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$36K 0.01%
316
-42
-12% -$4.79K
LMT icon
149
Lockheed Martin
LMT
$108B
$36K 0.01%
102
+1
+1% +$353
WM icon
150
Waste Management
WM
$88.6B
$36K 0.01%
235
– –
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6
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