IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
1-Year Return 11.26%
This Quarter Return
+5.98%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$279M
AUM Growth
+$16.4M
Cap. Flow
+$1.02M
Cap. Flow %
0.37%
Top 10 Hldgs %
69.49%
Holding
406
New
34
Increased
57
Reduced
73
Closed
34

Top Buys

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.68M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.45M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.13M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.09M
5
GTO icon
Invesco Total Return Bond ETF
GTO
$654K

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.08M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$552K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$397K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$335K

Sector Composition

1 Technology 0.67%
2 Healthcare 0.41%
3 Industrials 0.29%
4 Consumer Discretionary 0.26%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHF icon
151
iShares US Healthcare Providers ETF
IHF
$802M
$35K 0.01%
640
– –
EOG icon
152
EOG Resources
EOG
$64.4B
$34K 0.01%
404
– –
FSK icon
153
FS KKR Capital
FSK
$5.08B
$34K 0.01%
+1,549
New +$34K
MDY icon
154
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$34K 0.01%
68
-12
-15% -$6K
ADP icon
155
Automatic Data Processing
ADP
$120B
$33K 0.01%
166
– –
ARKG icon
156
ARK Genomic Revolution ETF
ARKG
$1.08B
$33K 0.01%
351
– –
ESGD icon
157
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$33K 0.01%
409
– –
WM icon
158
Waste Management
WM
$88.6B
$33K 0.01%
235
+10
+4% +$1.4K
VONE icon
159
Vanguard Russell 1000 ETF
VONE
$6.67B
$32K 0.01%
158
– –
DIS icon
160
Walt Disney
DIS
$212B
$31K 0.01%
174
+1
+0.6% +$178
BMO icon
161
Bank of Montreal
BMO
$90.3B
$30K 0.01%
289
+222
+331% +$23K
GILD icon
162
Gilead Sciences
GILD
$143B
$30K 0.01%
434
+2
+0.5% +$138
GOOGL icon
163
Alphabet (Google) Class A
GOOGL
$2.84T
$30K 0.01%
240
+60
+33% +$7.5K
EA icon
164
Electronic Arts
EA
$42.2B
$29K 0.01%
200
– –
HD icon
165
Home Depot
HD
$417B
$29K 0.01%
88
– –
NOBL icon
166
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$28K 0.01%
300
– –
VNLA icon
167
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$28K 0.01%
539
-399
-43% -$20.7K
MET icon
168
MetLife
MET
$52.9B
$27K 0.01%
446
+366
+458% +$22.2K
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$34.7B
$27K 0.01%
260
-69
-21% -$7.17K
XLP icon
170
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$27K 0.01%
385
-140
-27% -$9.82K
GM icon
171
General Motors
GM
$55.5B
$25K 0.01%
417
– –
NVAX icon
172
Novavax
NVAX
$1.28B
$25K 0.01%
114
– –
PRU icon
173
Prudential Financial
PRU
$37.2B
$25K 0.01%
235
– –
XHE icon
174
SPDR S&P Health Care Equipment ETF
XHE
$155M
$25K 0.01%
189
+89
+89% +$11.8K
XNTK icon
175
SPDR NYSE Technology ETF
XNTK
$1.26B
$25K 0.01%
155
– –
5 6
7
8 9