IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
1-Year Return 11.26%
This Quarter Return
+5.98%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$279M
AUM Growth
+$16.4M
Cap. Flow
+$1.02M
Cap. Flow %
0.37%
Top 10 Hldgs %
69.49%
Holding
406
New
34
Increased
57
Reduced
73
Closed
34

Top Buys

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.68M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.45M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.13M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.09M
5
GTO icon
Invesco Total Return Bond ETF
GTO
$654K

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.08M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$552K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$397K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$335K

Sector Composition

1 Technology 0.67%
2 Healthcare 0.41%
3 Industrials 0.29%
4 Consumer Discretionary 0.26%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
176
Medtronic
MDT
$119B
$24K 0.01%
191
– –
NUBD icon
177
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$24K 0.01%
918
+154
+20% +$4.03K
TXN icon
178
Texas Instruments
TXN
$171B
$24K 0.01%
121
– –
UL icon
179
Unilever
UL
$158B
$24K 0.01%
400
– –
VBK icon
180
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$24K 0.01%
+80
New +$24K
BMY icon
181
Bristol-Myers Squibb
BMY
$96B
$23K 0.01%
335
– –
MO icon
182
Altria Group
MO
$112B
$23K 0.01%
472
+7
+2% +$341
SNPE icon
183
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$23K 0.01%
586
– –
ROP icon
184
Roper Technologies
ROP
$55.8B
$22K 0.01%
45
– –
EPD icon
185
Enterprise Products Partners
EPD
$68.6B
$22K 0.01%
904
-805
-47% -$19.6K
PIN icon
186
Invesco India ETF
PIN
$209M
$22K 0.01%
826
+3
+0.4% +$80
VBR icon
187
Vanguard Small-Cap Value ETF
VBR
$31.8B
$22K 0.01%
+125
New +$22K
COST icon
188
Costco
COST
$427B
$21K 0.01%
53
– –
EPAM icon
189
EPAM Systems
EPAM
$9.44B
$21K 0.01%
40
– –
LOW icon
190
Lowe's Companies
LOW
$151B
$21K 0.01%
108
– –
YUM icon
191
Yum! Brands
YUM
$40.1B
$21K 0.01%
178
– –
AMT icon
192
American Tower
AMT
$92.9B
$20K 0.01%
71
– –
EMR icon
193
Emerson Electric
EMR
$74.6B
$20K 0.01%
200
– –
ITA icon
194
iShares US Aerospace & Defense ETF
ITA
$9.3B
$20K 0.01%
176
– –
CEF icon
195
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$19K 0.01%
1,000
– –
MTN icon
196
Vail Resorts
MTN
$5.87B
$19K 0.01%
60
-20
-25% -$6.33K
CMCSA icon
197
Comcast
CMCSA
$125B
$18K 0.01%
310
– –
ECL icon
198
Ecolab
ECL
$77.6B
$18K 0.01%
83
– –
EFG icon
199
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$18K 0.01%
160
– –
INTC icon
200
Intel
INTC
$107B
$18K 0.01%
310
-80
-21% -$4.65K
6 7
8
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