IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
1-Year Return 11.26%
This Quarter Return
-13.72%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$306M
AUM Growth
-$12.2M
Cap. Flow
+$33M
Cap. Flow %
10.8%
Top 10 Hldgs %
63.49%
Holding
503
New
52
Increased
72
Reduced
95
Closed
51

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.93M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
$7.72M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$5.99M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
$3.84M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$2.47M

Top Sells

1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$3.67M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$2.21M
3
USRT icon
iShares Core US REIT ETF
USRT
$1.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$856K

Sector Composition

1 Technology 0.62%
2 Healthcare 0.37%
3 Consumer Staples 0.22%
4 Industrials 0.22%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UCON icon
151
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$37K 0.01%
1,500
-1,400
-48% -$34.5K
WM icon
152
Waste Management
WM
$88.6B
$37K 0.01%
241
-25
-9% -$3.84K
BDX icon
153
Becton Dickinson
BDX
$55.1B
$36K 0.01%
148
-4
-3% -$973
CCI icon
154
Crown Castle
CCI
$41.9B
$36K 0.01%
216
+10
+5% +$1.67K
FI icon
155
Fiserv
FI
$73.4B
$36K 0.01%
405
– –
ADP icon
156
Automatic Data Processing
ADP
$120B
$35K 0.01%
166
– –
DTD icon
157
WisdomTree US Total Dividend Fund
DTD
$1.43B
$35K 0.01%
596
– –
TXN icon
158
Texas Instruments
TXN
$171B
$35K 0.01%
228
-4
-2% -$614
AMAT icon
159
Applied Materials
AMAT
$130B
$34K 0.01%
374
+1
+0.3% +$91
ROK icon
160
Rockwell Automation
ROK
$38.2B
$34K 0.01%
171
– –
WPM icon
161
Wheaton Precious Metals
WPM
$47.3B
$34K 0.01%
945
-450
-32% -$16.2K
GDX icon
162
VanEck Gold Miners ETF
GDX
$19.9B
$33K 0.01%
1,219
+960
+371% +$26K
IHF icon
163
iShares US Healthcare Providers ETF
IHF
$802M
$33K 0.01%
640
– –
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$33K 0.01%
246
– –
CSCO icon
165
Cisco
CSCO
$264B
$32K 0.01%
740
– –
ITOT icon
166
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$31K 0.01%
367
– –
SSP icon
167
E.W. Scripps
SSP
$261M
$31K 0.01%
2,500
– –
VO icon
168
Vanguard Mid-Cap ETF
VO
$87.3B
$30K 0.01%
151
– –
CION icon
169
CION Investment
CION
$534M
$29K 0.01%
+3,349
New +$29K
MET icon
170
MetLife
MET
$52.9B
$28K 0.01%
446
– –
XLV icon
171
Health Care Select Sector SPDR Fund
XLV
$34B
$28K 0.01%
215
-188
-47% -$24.5K
ARKW icon
172
ARK Web x.0 ETF
ARKW
$2.33B
$27K 0.01%
552
– –
BMY icon
173
Bristol-Myers Squibb
BMY
$96B
$27K 0.01%
352
+17
+5% +$1.3K
DGRW icon
174
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$27K 0.01%
476
– –
VONE icon
175
Vanguard Russell 1000 ETF
VONE
$6.67B
$27K 0.01%
158
– –
5 6
7
8 9