IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
1-Year Return 11.26%
This Quarter Return
-0.97%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$281M
AUM Growth
+$2.45M
Cap. Flow
+$5.21M
Cap. Flow %
1.85%
Top 10 Hldgs %
69.69%
Holding
404
New
33
Increased
48
Reduced
58
Closed
13

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.91M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.54M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.23M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.14M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$995K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.18M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.22M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$601K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$389K

Sector Composition

1 Technology 0.63%
2 Consumer Staples 0.41%
3 Healthcare 0.38%
4 Industrials 0.27%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
176
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$27K 0.01%
385
– –
GM icon
177
General Motors
GM
$55.5B
$26K 0.01%
484
+67
+16% +$3.6K
PRU icon
178
Prudential Financial
PRU
$37.2B
$25K 0.01%
235
– –
VNLA icon
179
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$25K 0.01%
479
-60
-11% -$3.13K
XNTK icon
180
SPDR NYSE Technology ETF
XNTK
$1.26B
$25K 0.01%
155
– –
BLCN icon
181
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
$24K 0.01%
527
+399
+312% +$18.2K
COST icon
182
Costco
COST
$427B
$24K 0.01%
53
– –
MDT icon
183
Medtronic
MDT
$119B
$24K 0.01%
191
– –
NUBD icon
184
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$24K 0.01%
918
– –
NVAX icon
185
Novavax
NVAX
$1.28B
$24K 0.01%
114
– –
PHO icon
186
Invesco Water Resources ETF
PHO
$2.29B
$24K 0.01%
+425
New +$24K
TXN icon
187
Texas Instruments
TXN
$171B
$24K 0.01%
121
– –
XHE icon
188
SPDR S&P Health Care Equipment ETF
XHE
$155M
$24K 0.01%
189
– –
EPAM icon
189
EPAM Systems
EPAM
$9.44B
$23K 0.01%
40
– –
ICLN icon
190
iShares Global Clean Energy ETF
ICLN
$1.59B
$23K 0.01%
+1,058
New +$23K
SNPE icon
191
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$23K 0.01%
586
– –
VBK icon
192
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$23K 0.01%
80
– –
UL icon
193
Unilever
UL
$158B
$22K 0.01%
400
– –
VBR icon
194
Vanguard Small-Cap Value ETF
VBR
$31.8B
$22K 0.01%
125
– –
YUM icon
195
Yum! Brands
YUM
$40.1B
$22K 0.01%
178
– –
MTN icon
196
Vail Resorts
MTN
$5.87B
$21K 0.01%
60
– –
ROP icon
197
Roper Technologies
ROP
$55.8B
$21K 0.01%
45
– –
BMY icon
198
Bristol-Myers Squibb
BMY
$96B
$20K 0.01%
335
– –
EPD icon
199
Enterprise Products Partners
EPD
$68.6B
$20K 0.01%
904
– –
KHC icon
200
Kraft Heinz
KHC
$32.3B
$20K 0.01%
+527
New +$20K
6 7
8
9 10