IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
+6.39%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
-$2.1M
Cap. Flow %
-0.97%
Top 10 Hldgs %
68.62%
Holding
443
New
22
Increased
47
Reduced
73
Closed
90

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.61M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$1.48M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$878K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$802K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$450K

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.66M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$788K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$383K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$357K

Sector Composition

1 Technology 0.66%
2 Healthcare 0.42%
3 Consumer Staples 0.31%
4 Energy 0.29%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDE icon
176
Vanguard Energy ETF
VDE
$7.32B
$16K 0.01%
375
– –
WTS icon
177
Watts Water Technologies
WTS
$9.25B
$16K 0.01%
150
– –
CMCSA icon
178
Comcast
CMCSA
$124B
$15K 0.01%
310
– –
EFG icon
179
iShares MSCI EAFE Growth ETF
EFG
$13B
$15K 0.01%
160
-104
-39% -$9.75K
EOLS icon
180
Evolus
EOLS
$486M
$15K 0.01%
3,803
– –
EOG icon
181
EOG Resources
EOG
$67B
$15K 0.01%
404
– –
IDU icon
182
iShares US Utilities ETF
IDU
$1.63B
$15K 0.01%
100
-52
-34% -$7.8K
INTC icon
183
Intel
INTC
$104B
$15K 0.01%
280
-88
-24% -$4.71K
LHX icon
184
L3Harris
LHX
$51.5B
$15K 0.01%
87
– –
VTEB icon
185
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$15K 0.01%
263
– –
AEE icon
186
Ameren
AEE
$26.7B
$14K 0.01%
166
– –
CHD icon
187
Church & Dwight Co
CHD
$22.5B
$14K 0.01%
140
– –
EMR icon
188
Emerson Electric
EMR
$73.4B
$14K 0.01%
200
– –
FPXI icon
189
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$155M
$14K 0.01%
244
– –
ITA icon
190
iShares US Aerospace & Defense ETF
ITA
$9.27B
$14K 0.01%
88
-88
-50% -$14K
KO icon
191
Coca-Cola
KO
$295B
$14K 0.01%
272
– –
LCNB icon
192
LCNB Corp
LCNB
$218M
$14K 0.01%
1,000
– –
SHW icon
193
Sherwin-Williams
SHW
$90.1B
$14K 0.01%
20
– –
WMT icon
194
Walmart
WMT
$782B
$14K 0.01%
94
+35
+59% +$5.21K
ADBE icon
195
Adobe
ADBE
$146B
$13K 0.01%
+25
New +$13K
EPAM icon
196
EPAM Systems
EPAM
$9.6B
$13K 0.01%
40
– –
FSK icon
197
FS KKR Capital
FSK
$5.07B
$13K 0.01%
770
– –
GM icon
198
General Motors
GM
$55.6B
$13K 0.01%
417
– –
IGM icon
199
iShares Expanded Tech Sector ETF
IGM
$8.65B
$13K 0.01%
+42
New +$13K
ROBO icon
200
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$13K 0.01%
264
– –
6 7
8
9 10