IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
-21.05%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$29.6M
Cap. Flow %
19.72%
Top 10 Hldgs %
67.84%
Holding
473
New
38
Increased
56
Reduced
76
Closed
53

Top Buys

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$7.51M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$6.99M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.6M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$4.34M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.32M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.13M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$848K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$829K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$825K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$771K

Sector Composition

1 Technology 0.69%
2 Energy 0.55%
3 Healthcare 0.48%
4 Consumer Staples 0.39%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
151
Health Care Select Sector SPDR Fund
XLV
$33.9B
$20K 0.01%
215
– –
BMY icon
152
Bristol-Myers Squibb
BMY
$96.5B
$19K 0.01%
335
– –
DIS icon
153
Walt Disney
DIS
$213B
$19K 0.01%
193
-593
-75% -$58.4K
VONE icon
154
Vanguard Russell 1000 ETF
VONE
$6.6B
$19K 0.01%
158
– –
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
$19K 0.01%
264
– –
MDT icon
156
Medtronic
MDT
$120B
$18K 0.01%
191
– –
QDEL icon
157
QuidelOrtho
QDEL
$1.92B
$18K 0.01%
184
– –
WSBF icon
158
Waterstone Financial
WSBF
$277M
$18K 0.01%
1,207
– –
AMAT icon
159
Applied Materials
AMAT
$126B
$17K 0.01%
+350
New +$17K
ET icon
160
Energy Transfer Partners
ET
$60.8B
$17K 0.01%
3,676
+990
+37% +$4.58K
WTS icon
161
Watts Water Technologies
WTS
$9.27B
$17K 0.01%
200
– –
AMT icon
162
American Tower
AMT
$93.9B
$16K 0.01%
71
– –
CSCO icon
163
Cisco
CSCO
$268B
$16K 0.01%
382
– –
EOLS icon
164
Evolus
EOLS
$485M
$16K 0.01%
3,803
– –
IEUS icon
165
iShares MSCI Europe Small-Cap ETF
IEUS
$150M
$16K 0.01%
400
-190
-32% -$7.6K
LHX icon
166
L3Harris
LHX
$51.5B
$16K 0.01%
87
– –
CEF icon
167
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$15K 0.01%
1,000
– –
EOG icon
168
EOG Resources
EOG
$68.8B
$15K 0.01%
404
– –
ROP icon
169
Roper Technologies
ROP
$55.9B
$15K 0.01%
45
– –
ORA icon
170
Ormat Technologies
ORA
$5.5B
$14K 0.01%
200
– –
SNPE icon
171
Xtrackers S&P 500 ESG ETF
SNPE
$2.06B
$14K 0.01%
586
-133
-18% -$3.18K
VTEB icon
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$14K 0.01%
+263
New +$14K
YUM icon
173
Yum! Brands
YUM
$40.4B
$14K 0.01%
200
– –
AEE icon
174
Ameren
AEE
$27B
$13K 0.01%
166
– –
BABA icon
175
Alibaba
BABA
$330B
$13K 0.01%
63
– –
5 6
7
8 9