IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
1-Year Return 11.26%
This Quarter Return
-0.97%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$281M
AUM Growth
+$2.45M
Cap. Flow
+$5.21M
Cap. Flow %
1.85%
Top 10 Hldgs %
69.69%
Holding
404
New
33
Increased
48
Reduced
58
Closed
13

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.91M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.54M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.23M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.14M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$995K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.18M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.22M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$601K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$389K

Sector Composition

1 Technology 0.63%
2 Consumer Staples 0.41%
3 Healthcare 0.38%
4 Industrials 0.27%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
151
Exxon Mobil
XOM
$466B
$36K 0.01%
600
– –
DTD icon
152
WisdomTree US Total Dividend Fund
DTD
$1.43B
$35K 0.01%
596
– –
ET icon
153
Energy Transfer Partners
ET
$59.7B
$35K 0.01%
3,631
+52
+1% +$501
QCLN icon
154
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$35K 0.01%
545
– –
ADP icon
155
Automatic Data Processing
ADP
$120B
$34K 0.01%
166
– –
EOG icon
156
EOG Resources
EOG
$64.4B
$33K 0.01%
404
– –
ESGD icon
157
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$33K 0.01%
409
– –
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$2.84T
$33K 0.01%
240
– –
IHF icon
159
iShares US Healthcare Providers ETF
IHF
$802M
$33K 0.01%
640
– –
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$33K 0.01%
526
-433
-45% -$27.2K
VO icon
161
Vanguard Mid-Cap ETF
VO
$87.3B
$32K 0.01%
135
-22
-14% -$5.22K
VONE icon
162
Vanguard Russell 1000 ETF
VONE
$6.67B
$32K 0.01%
158
– –
BABA icon
163
Alibaba
BABA
$323B
$31K 0.01%
203
– –
DIS icon
164
Walt Disney
DIS
$212B
$30K 0.01%
174
– –
PIN icon
165
Invesco India ETF
PIN
$209M
$30K 0.01%
1,033
+207
+25% +$6.01K
SLV icon
166
iShares Silver Trust
SLV
$20.1B
$30K 0.01%
1,456
– –
BMO icon
167
Bank of Montreal
BMO
$90.3B
$29K 0.01%
289
– –
EA icon
168
Electronic Arts
EA
$42.2B
$29K 0.01%
200
– –
FSK icon
169
FS KKR Capital
FSK
$5.08B
$29K 0.01%
1,311
-238
-15% -$5.27K
HD icon
170
Home Depot
HD
$417B
$29K 0.01%
88
– –
LOW icon
171
Lowe's Companies
LOW
$151B
$29K 0.01%
141
+33
+31% +$6.79K
MET icon
172
MetLife
MET
$52.9B
$28K 0.01%
446
– –
ARKG icon
173
ARK Genomic Revolution ETF
ARKG
$1.08B
$27K 0.01%
351
– –
NOBL icon
174
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$27K 0.01%
300
– –
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$34.7B
$27K 0.01%
260
– –
5 6
7
8 9