IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
-21.05%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$29.6M
Cap. Flow %
19.72%
Top 10 Hldgs %
67.84%
Holding
473
New
38
Increased
56
Reduced
76
Closed
53

Top Buys

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$7.51M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$6.99M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.6M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$4.34M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.32M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.13M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$848K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$829K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$825K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$771K

Sector Composition

1 Technology 0.69%
2 Energy 0.55%
3 Healthcare 0.48%
4 Consumer Staples 0.39%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
201
iShares MSCI EAFE Value ETF
EFV
$27.6B
$10K 0.01%
280
-19,144
-99% -$684K
EMR icon
202
Emerson Electric
EMR
$74.3B
$10K 0.01%
200
– –
FSK icon
203
FS KKR Capital
FSK
$5.11B
$10K 0.01%
3,082
– –
GNRC icon
204
Generac Holdings
GNRC
$10.9B
$10K 0.01%
100
– –
KSS icon
205
Kohl's
KSS
$1.81B
$10K 0.01%
640
-310
-33% -$4.84K
KTOS icon
206
Kratos Defense & Security Solutions
KTOS
$11.2B
$10K 0.01%
700
– –
LOW icon
207
Lowe's Companies
LOW
$145B
$10K 0.01%
108
– –
NVO icon
208
Novo Nordisk
NVO
$251B
$10K 0.01%
163
– –
SHW icon
209
Sherwin-Williams
SHW
$91.2B
$10K 0.01%
20
– –
TJX icon
210
TJX Companies
TJX
$152B
$10K 0.01%
200
– –
XYL icon
211
Xylem
XYL
$34.5B
$10K 0.01%
153
+140
+1,077% +$9.15K
ADM icon
212
Archer Daniels Midland
ADM
$29.8B
$9K 0.01%
231
– –
CHD icon
213
Church & Dwight Co
CHD
$22.7B
$9K 0.01%
140
– –
FBT icon
214
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$9K 0.01%
68
-221
-76% -$29.3K
GM icon
215
General Motors
GM
$55.7B
$9K 0.01%
417
+8
+2% +$173
INDA icon
216
iShares MSCI India ETF
INDA
$9.24B
$9K 0.01%
340
+95
+39% +$2.52K
JPST icon
217
JPMorgan Ultra-Short Income ETF
JPST
$33B
$9K 0.01%
175
– –
K icon
218
Kellanova
K
$27.6B
$9K 0.01%
150
– –
LUV icon
219
Southwest Airlines
LUV
$16.9B
$9K 0.01%
228
+22
+11% +$868
ROBO icon
220
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$9K 0.01%
264
– –
TIP icon
221
iShares TIPS Bond ETF
TIP
$13.5B
$9K 0.01%
72
– –
TSLA icon
222
Tesla
TSLA
$1.06T
$9K 0.01%
16
– –
USB icon
223
US Bancorp
USB
$76B
$9K 0.01%
250
– –
VNM icon
224
VanEck Vietnam ETF
VNM
$591M
$9K 0.01%
771
– –
ABT icon
225
Abbott
ABT
$231B
$8K 0.01%
100
– –
7 8
9
10 11