IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
+6.54%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$2.04M
Cap. Flow %
0.78%
Top 10 Hldgs %
68.96%
Holding
396
New
40
Increased
49
Reduced
65
Closed
24

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.28M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.27M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$970K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$745K
5
GTO icon
Invesco Total Return Bond ETF
GTO
$733K

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$999K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$661K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$558K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$409K

Sector Composition

1 Technology 0.62%
2 Healthcare 0.42%
3 Industrials 0.29%
4 Consumer Staples 0.27%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
176
Prudential Financial
PRU
$37.8B
$22K 0.01%
235
+2
+0.9% +$187
LOW icon
177
Lowe's Companies
LOW
$145B
$21K 0.01%
108
– –
NVAX icon
178
Novavax
NVAX
$1.23B
$21K 0.01%
+114
New +$21K
PIN icon
179
Invesco India ETF
PIN
$209M
$21K 0.01%
823
– –
SNPE icon
180
Xtrackers S&P 500 ESG ETF
SNPE
$2.06B
$21K 0.01%
586
– –
WFC icon
181
Wells Fargo
WFC
$262B
$21K 0.01%
+529
New +$21K
BA icon
182
Boeing
BA
$179B
$20K 0.01%
75
– –
NUBD icon
183
Nuveen ESG US Aggregate Bond ETF
NUBD
$412M
$20K 0.01%
764
– –
YUM icon
184
Yum! Brands
YUM
$40.4B
$20K 0.01%
178
– –
ACWI icon
185
iShares MSCI ACWI ETF
ACWI
$21.9B
$19K 0.01%
190
– –
COST icon
186
Costco
COST
$416B
$19K 0.01%
53
– –
DAL icon
187
Delta Air Lines
DAL
$39.9B
$19K 0.01%
387
– –
EMR icon
188
Emerson Electric
EMR
$73.9B
$19K 0.01%
200
– –
GOOGL icon
189
Alphabet (Google) Class A
GOOGL
$2.56T
$19K 0.01%
9
-5
-36% -$10.6K
ITA icon
190
iShares US Aerospace & Defense ETF
ITA
$9.32B
$19K 0.01%
176
– –
ROP icon
191
Roper Technologies
ROP
$55.9B
$19K 0.01%
45
– –
CEF icon
192
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$18K 0.01%
1,000
– –
ECL icon
193
Ecolab
ECL
$77.9B
$18K 0.01%
83
– –
LCNB icon
194
LCNB Corp
LCNB
$218M
$18K 0.01%
1,000
– –
LHX icon
195
L3Harris
LHX
$51.5B
$18K 0.01%
87
– –
WTS icon
196
Watts Water Technologies
WTS
$9.27B
$18K 0.01%
150
– –
EFG icon
197
iShares MSCI EAFE Growth ETF
EFG
$13B
$17K 0.01%
160
– –
FPXI icon
198
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
$17K 0.01%
244
– –
LUMN icon
199
Lumen
LUMN
$4.92B
$17K 0.01%
1,252
– –
AMT icon
200
American Tower
AMT
$93.9B
$17K 0.01%
71
– –
6 7
8
9 10