IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
+6.39%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
-$2.1M
Cap. Flow %
-0.97%
Top 10 Hldgs %
68.62%
Holding
443
New
22
Increased
47
Reduced
73
Closed
90

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.61M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$1.48M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$878K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$802K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$450K

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.66M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$788K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$383K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$357K

Sector Composition

1 Technology 0.66%
2 Healthcare 0.42%
3 Consumer Staples 0.31%
4 Energy 0.29%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
151
Ford
F
$46.6B
$24K 0.01%
3,593
– –
SIXG
152
Defiance Connective Technologies ETF
SIXG
$614M
$24K 0.01%
840
– –
DIS icon
153
Walt Disney
DIS
$213B
$23K 0.01%
181
-17
-9% -$2.16K
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
$23K 0.01%
264
– –
AMAT icon
155
Applied Materials
AMAT
$126B
$21K 0.01%
353
+1
+0.3% +$59
BMY icon
156
Bristol-Myers Squibb
BMY
$96.5B
$21K 0.01%
335
– –
NUBD icon
157
Nuveen ESG US Aggregate Bond ETF
NUBD
$412M
$21K 0.01%
764
-74
-9% -$2.03K
ET icon
158
Energy Transfer Partners
ET
$60.8B
$20K 0.01%
3,591
-186
-5% -$1.04K
GNRC icon
159
Generac Holdings
GNRC
$10.5B
$20K 0.01%
100
– –
MDT icon
160
Medtronic
MDT
$120B
$20K 0.01%
191
– –
BABA icon
161
Alibaba
BABA
$330B
$19K 0.01%
63
– –
CEF icon
162
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$19K 0.01%
1,000
– –
VOT icon
163
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$19K 0.01%
+100
New +$19K
XNTK icon
164
SPDR NYSE Technology ETF
XNTK
$1.24B
$19K 0.01%
155
– –
YUM icon
165
Yum! Brands
YUM
$40.4B
$19K 0.01%
200
– –
AMT icon
166
American Tower
AMT
$93.9B
$18K 0.01%
71
– –
LOW icon
167
Lowe's Companies
LOW
$145B
$18K 0.01%
108
– –
MO icon
168
Altria Group
MO
$113B
$18K 0.01%
450
+350
+350% +$14K
MTN icon
169
Vail Resorts
MTN
$6.01B
$18K 0.01%
80
-4
-5% -$900
ROP icon
170
Roper Technologies
ROP
$55.9B
$18K 0.01%
45
– –
SNPE icon
171
Xtrackers S&P 500 ESG ETF
SNPE
$2.06B
$18K 0.01%
586
– –
TXN icon
172
Texas Instruments
TXN
$182B
$18K 0.01%
121
– –
ECL icon
173
Ecolab
ECL
$77.9B
$17K 0.01%
83
– –
PIN icon
174
Invesco India ETF
PIN
$209M
$17K 0.01%
823
– –
ACWI icon
175
iShares MSCI ACWI ETF
ACWI
$21.9B
$16K 0.01%
190
– –
5 6
7
8 9