IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
+6.41%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow %
99.99%
Top 10 Hldgs %
72.38%
Holding
435
New
432
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$25.3M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$16.3M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$11M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.8M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 0.95%
2 Healthcare 0.55%
3 Technology 0.55%
4 Communication Services 0.48%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$140B
$28K 0.02%
+420
New +$28K
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$28K 0.02%
+179
New +$28K
ABBV icon
153
AbbVie
ABBV
$374B
$27K 0.02%
+299
New +$27K
JCI icon
154
Johnson Controls International
JCI
$69.2B
$27K 0.02%
+651
New +$27K
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$34B
$27K 0.02%
+283
New +$27K
HD icon
156
Home Depot
HD
$404B
$26K 0.02%
+115
New +$26K
PHO icon
157
Invesco Water Resources ETF
PHO
$2.24B
$26K 0.02%
+665
New +$26K
QCOM icon
158
Qualcomm
QCOM
$170B
$26K 0.02%
+290
New +$26K
WM icon
159
Waste Management
WM
$90.8B
$26K 0.02%
+225
New +$26K
DVY icon
160
iShares Select Dividend ETF
DVY
$20.6B
$25K 0.02%
+228
New +$25K
F icon
161
Ford
F
$46.4B
$24K 0.02%
+2,527
New +$24K
VONE icon
162
Vanguard Russell 1000 ETF
VONE
$6.58B
$24K 0.02%
+158
New +$24K
INTC icon
163
Intel
INTC
$106B
$23K 0.02%
+368
New +$23K
IYE icon
164
iShares US Energy ETF
IYE
$1.2B
$23K 0.02%
+702
New +$23K
MS icon
165
Morgan Stanley
MS
$237B
$23K 0.02%
+435
New +$23K
RTX icon
166
RTX Corp
RTX
$211B
$23K 0.02%
+150
New +$23K
WSBF icon
167
Waterstone Financial
WSBF
$278M
$23K 0.02%
+1,207
New +$23K
BMY icon
168
Bristol-Myers Squibb
BMY
$96.4B
$22K 0.01%
+335
New +$22K
EXAS icon
169
Exact Sciences
EXAS
$9.08B
$22K 0.01%
+235
New +$22K
MDT icon
170
Medtronic
MDT
$120B
$22K 0.01%
+191
New +$22K
XLV icon
171
Health Care Select Sector SPDR Fund
XLV
$33.9B
$22K 0.01%
+215
New +$22K
EZM icon
172
WisdomTree US MidCap Fund
EZM
$809M
$21K 0.01%
+485
New +$21K
MTN icon
173
Vail Resorts
MTN
$5.99B
$21K 0.01%
+84
New +$21K
SNPE icon
174
Xtrackers S&P 500 ESG ETF
SNPE
$2.05B
$21K 0.01%
+719
New +$21K
YUM icon
175
Yum! Brands
YUM
$40.4B
$21K 0.01%
+200
New +$21K
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