IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
+6.72%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
Cap. Flow
+$21.6M
Cap. Flow %
6.91%
Top 10 Hldgs %
68.05%
Holding
441
New
48
Increased
69
Reduced
68
Closed
28

Top Buys

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$10.8M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$8M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.82M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.67M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.31M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.69M
3
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$1.09M
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$960K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$889K

Sector Composition

1 Technology 0.68%
2 Healthcare 0.32%
3 Consumer Discretionary 0.26%
4 Industrials 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
151
Fiserv
FI
$75.1B
$42K 0.01%
405
– –
V icon
152
Visa
V
$683B
$42K 0.01%
192
– –
ADP icon
153
Automatic Data Processing
ADP
$123B
$41K 0.01%
166
– –
MMU
154
Western Asset Managed Municipals Fund
MMU
$540M
$41K 0.01%
3,143
– –
XSMO icon
155
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$41K 0.01%
+731
New +$41K
PG icon
156
Procter & Gamble
PG
$368B
$40K 0.01%
242
-261
-52% -$43.1K
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$40K 0.01%
246
– –
DTD icon
158
WisdomTree US Total Dividend Fund
DTD
$1.44B
$39K 0.01%
596
+298
+100% +$19.5K
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$39K 0.01%
632
+106
+20% +$6.54K
WM icon
160
Waste Management
WM
$91.2B
$39K 0.01%
235
– –
AMT icon
161
American Tower
AMT
$95.5B
$38K 0.01%
131
+60
+85% +$17.4K
MBB icon
162
iShares MBS ETF
MBB
$41B
$38K 0.01%
357
+345
+2,875% +$36.7K
BDX icon
163
Becton Dickinson
BDX
$55.3B
$37K 0.01%
148
– –
IHF icon
164
iShares US Healthcare Providers ETF
IHF
$793M
$37K 0.01%
128
– –
QCLN icon
165
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$37K 0.01%
545
– –
TXN icon
166
Texas Instruments
TXN
$184B
$37K 0.01%
196
+75
+62% +$14.2K
XOM icon
167
Exxon Mobil
XOM
$487B
$37K 0.01%
600
– –
EOG icon
168
EOG Resources
EOG
$68.2B
$36K 0.01%
404
– –
LMT icon
169
Lockheed Martin
LMT
$106B
$36K 0.01%
102
– –
OGE icon
170
OGE Energy
OGE
$8.99B
$36K 0.01%
945
-336
-26% -$12.8K
MCHI icon
171
iShares MSCI China ETF
MCHI
$7.91B
$35K 0.01%
560
– –
VONE icon
172
Vanguard Russell 1000 ETF
VONE
$6.65B
$35K 0.01%
158
– –
VO icon
173
Vanguard Mid-Cap ETF
VO
$87.5B
$34K 0.01%
134
-1
-0.7% -$254
ESGD icon
174
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$32K 0.01%
409
– –
BMO icon
175
Bank of Montreal
BMO
$86.7B
$31K 0.01%
289
– –
5 6
7
8 9