IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
+6.72%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
Cap. Flow
+$21.6M
Cap. Flow %
6.91%
Top 10 Hldgs %
68.05%
Holding
441
New
48
Increased
69
Reduced
68
Closed
28

Top Buys

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$10.8M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$8M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.82M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.67M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.31M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.69M
3
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$1.09M
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$960K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$889K

Sector Composition

1 Technology 0.68%
2 Healthcare 0.32%
3 Consumer Discretionary 0.26%
4 Industrials 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
126
Health Care Select Sector SPDR Fund
XLV
$33.8B
$57K 0.02%
403
– –
AMAT icon
127
Applied Materials
AMAT
$125B
$56K 0.02%
356
– –
EG icon
128
Everest Group
EG
$14.5B
$56K 0.02%
204
+1
+0.5% +$275
IEV icon
129
iShares Europe ETF
IEV
$2.29B
$56K 0.02%
1,028
+10
+1% +$545
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$54K 0.02%
789
-170
-18% -$11.6K
VZ icon
131
Verizon
VZ
$186B
$53K 0.02%
1,022
-290
-22% -$15K
ABT icon
132
Abbott
ABT
$230B
$52K 0.02%
371
– –
AMGN icon
133
Amgen
AMGN
$154B
$52K 0.02%
232
+1
+0.4% +$224
ARKK icon
134
ARK Innovation ETF
ARKK
$7.41B
$50K 0.02%
527
– –
UNP icon
135
Union Pacific
UNP
$131B
$50K 0.02%
200
-34
-15% -$8.5K
GNRC icon
136
Generac Holdings
GNRC
$10.6B
$49K 0.02%
140
+40
+40% +$14K
KOMP icon
137
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
$49K 0.02%
+839
New +$49K
ELV icon
138
Elevance Health
ELV
$72.7B
$48K 0.02%
104
– –
SSP icon
139
E.W. Scripps
SSP
$258M
$48K 0.02%
2,500
– –
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
$48K 0.02%
264
– –
CSCO icon
141
Cisco
CSCO
$270B
$47K 0.02%
740
-66
-8% -$4.19K
T icon
142
AT&T
T
$209B
$47K 0.02%
1,914
-161
-8% -$3.95K
F icon
143
Ford
F
$47B
$46K 0.01%
2,191
-402
-16% -$8.44K
HOG icon
144
Harley-Davidson
HOG
$3.54B
$45K 0.01%
1,199
– –
ITOT icon
145
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
$45K 0.01%
417
+50
+14% +$5.4K
BCE icon
146
BCE
BCE
$23B
$44K 0.01%
842
– –
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$148B
$43K 0.01%
575
+426
+286% +$31.9K
KMB icon
148
Kimberly-Clark
KMB
$42.5B
$43K 0.01%
298
– –
CNI icon
149
Canadian National Railway
CNI
$60.2B
$42K 0.01%
339
– –
EFV icon
150
iShares MSCI EAFE Value ETF
EFV
$27.6B
$42K 0.01%
+833
New +$42K
4 5
6
7 8