IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
+6.72%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
Cap. Flow
+$21.6M
Cap. Flow %
6.91%
Top 10 Hldgs %
68.05%
Holding
441
New
48
Increased
69
Reduced
68
Closed
28

Top Buys

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$10.8M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$8M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.82M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.67M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.31M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.69M
3
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$1.09M
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$960K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$889K

Sector Composition

1 Technology 0.68%
2 Healthcare 0.32%
3 Consumer Discretionary 0.26%
4 Industrials 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$34.6B
$30K 0.01%
260
– –
XLP icon
177
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$30K 0.01%
385
– –
ET icon
178
Energy Transfer Partners
ET
$60.8B
$30K 0.01%
3,685
+54
+1% +$440
VBR icon
179
Vanguard Small-Cap Value ETF
VBR
$31.4B
$30K 0.01%
168
+43
+34% +$7.68K
NOBL icon
180
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$29K 0.01%
300
– –
CCI icon
181
Crown Castle
CCI
$43.2B
$28K 0.01%
136
+100
+278% +$20.6K
LOW icon
182
Lowe's Companies
LOW
$145B
$28K 0.01%
108
-33
-23% -$8.56K
MET icon
183
MetLife
MET
$54.1B
$28K 0.01%
446
– –
SLV icon
184
iShares Silver Trust
SLV
$19.6B
$28K 0.01%
1,285
-171
-12% -$3.73K
EPAM icon
185
EPAM Systems
EPAM
$9.82B
$27K 0.01%
40
– –
FSK icon
186
FS KKR Capital
FSK
$5.11B
$27K 0.01%
1,311
– –
DGRS icon
187
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
$26K 0.01%
+546
New +$26K
EA icon
188
Electronic Arts
EA
$43B
$26K 0.01%
200
– –
EES icon
189
WisdomTree US SmallCap Earnings Fund
EES
$636M
$26K 0.01%
+505
New +$26K
GOOGL icon
190
Alphabet (Google) Class A
GOOGL
$2.57T
$26K 0.01%
9
-3
-25% -$8.67K
JPC icon
191
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$26K 0.01%
+2,711
New +$26K
PHO icon
192
Invesco Water Resources ETF
PHO
$2.27B
$26K 0.01%
425
– –
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$171B
$26K 0.01%
+513
New +$26K
XNTK icon
194
SPDR NYSE Technology ETF
XNTK
$1.25B
$26K 0.01%
155
– –
HYLB icon
195
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$25K 0.01%
+632
New +$25K
MUST icon
196
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
$25K 0.01%
+1,110
New +$25K
PREF icon
197
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$25K 0.01%
+1,239
New +$25K
PRU icon
198
Prudential Financial
PRU
$38.6B
$25K 0.01%
235
– –
SHAG icon
199
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
$25K 0.01%
+495
New +$25K
SNPE icon
200
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$25K 0.01%
586
– –
6 7
8
9 10