IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
+6.54%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$2.04M
Cap. Flow %
0.78%
Top 10 Hldgs %
68.96%
Holding
396
New
40
Increased
49
Reduced
65
Closed
24

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.28M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.27M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$970K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$745K
5
GTO icon
Invesco Total Return Bond ETF
GTO
$733K

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$999K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$661K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$558K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$409K

Sector Composition

1 Technology 0.62%
2 Healthcare 0.42%
3 Industrials 0.29%
4 Consumer Staples 0.27%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$34.1B
$31K 0.01%
329
+281
+585% +$26.5K
EOG icon
152
EOG Resources
EOG
$68.8B
$30K 0.01%
404
– –
VONE icon
153
Vanguard Russell 1000 ETF
VONE
$6.6B
$30K 0.01%
158
– –
WM icon
154
Waste Management
WM
$90.9B
$30K 0.01%
225
– –
SO icon
155
Southern Company
SO
$101B
$29K 0.01%
462
+255
+123% +$16K
EA icon
156
Electronic Arts
EA
$42.9B
$28K 0.01%
200
-200
-50% -$28K
GILD icon
157
Gilead Sciences
GILD
$140B
$28K 0.01%
432
+3
+0.7% +$194
HD icon
158
Home Depot
HD
$404B
$27K 0.01%
88
-39
-31% -$12K
FSKR
159
DELISTED
FS KKR Capital Corp. II
FSKR
$27K 0.01%
1,382
-553
-29% -$10.8K
ICLN icon
160
iShares Global Clean Energy ETF
ICLN
$1.53B
$26K 0.01%
+1,038
New +$26K
NOBL icon
161
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$26K 0.01%
300
-65
-18% -$5.63K
VDE icon
162
Vanguard Energy ETF
VDE
$7.44B
$26K 0.01%
375
– –
GE icon
163
GE Aerospace
GE
$292B
$25K 0.01%
1,858
– –
INTC icon
164
Intel
INTC
$106B
$25K 0.01%
390
– –
ET icon
165
Energy Transfer Partners
ET
$60.8B
$24K 0.01%
3,033
+65
+2% +$514
GM icon
166
General Motors
GM
$55.7B
$24K 0.01%
417
– –
MO icon
167
Altria Group
MO
$113B
$24K 0.01%
465
+7
+2% +$361
MTN icon
168
Vail Resorts
MTN
$6.01B
$24K 0.01%
80
– –
PFE icon
169
Pfizer
PFE
$142B
$24K 0.01%
662
+332
+101% +$12K
MDT icon
170
Medtronic
MDT
$120B
$23K 0.01%
191
– –
TXN icon
171
Texas Instruments
TXN
$182B
$23K 0.01%
121
– –
UL icon
172
Unilever
UL
$156B
$23K 0.01%
400
– –
XNTK icon
173
SPDR NYSE Technology ETF
XNTK
$1.24B
$23K 0.01%
155
– –
BBJP icon
174
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$22K 0.01%
+770
New +$22K
BMY icon
175
Bristol-Myers Squibb
BMY
$96.5B
$22K 0.01%
335
– –
5 6
7
8 9