IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
+6.39%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
-$2.1M
Cap. Flow %
-0.97%
Top 10 Hldgs %
68.62%
Holding
443
New
22
Increased
47
Reduced
73
Closed
90

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.61M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$1.48M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$878K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$802K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$450K

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.66M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$788K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$383K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$357K

Sector Composition

1 Technology 0.66%
2 Healthcare 0.42%
3 Consumer Staples 0.31%
4 Energy 0.29%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
201
Vanguard Value ETF
VTV
$143B
$13K 0.01%
120
– –
XYL icon
202
Xylem
XYL
$34.2B
$12K 0.01%
140
-13
-8% -$1.11K
DAL icon
203
Delta Air Lines
DAL
$39.9B
$12K 0.01%
387
– –
DEO icon
204
Diageo
DEO
$61.5B
$12K 0.01%
83
– –
GDX icon
205
VanEck Gold Miners ETF
GDX
$19.5B
$12K 0.01%
286
– –
GE icon
206
GE Aerospace
GE
$292B
$12K 0.01%
1,858
– –
INDA icon
207
iShares MSCI India ETF
INDA
$9.24B
$12K 0.01%
340
– –
MPC icon
208
Marathon Petroleum
MPC
$54.8B
$12K 0.01%
+400
New +$12K
NVO icon
209
Novo Nordisk
NVO
$251B
$12K 0.01%
163
– –
ORA icon
210
Ormat Technologies
ORA
$5.5B
$12K 0.01%
200
– –
SO icon
211
Southern Company
SO
$101B
$12K 0.01%
207
+185
+841% +$10.7K
TJX icon
212
TJX Companies
TJX
$155B
$12K 0.01%
200
– –
UNH icon
213
UnitedHealth
UNH
$280B
$12K 0.01%
37
-9
-20% -$2.92K
VNM icon
214
VanEck Vietnam ETF
VNM
$591M
$12K 0.01%
771
– –
HON icon
215
Honeywell
HON
$138B
$11K 0.01%
65
-14
-18% -$2.37K
NIC icon
216
Nicolet Bankshares
NIC
$2.03B
$11K 0.01%
198
– –
NUMG icon
217
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$11K 0.01%
248
– –
NUMV icon
218
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
$11K 0.01%
414
– –
PH icon
219
Parker-Hannifin
PH
$95B
$11K 0.01%
50
– –
KTOS icon
220
Kratos Defense & Security Solutions
KTOS
$11.2B
$10K ﹤0.01%
500
– –
PARA
221
DELISTED
Paramount Global Class B
PARA
$10K ﹤0.01%
335
– –
STZ icon
222
Constellation Brands
STZ
$26.7B
$10K ﹤0.01%
50
– –
TIP icon
223
iShares TIPS Bond ETF
TIP
$13.5B
$10K ﹤0.01%
72
– –
ZM icon
224
Zoom
ZM
$24.5B
$10K ﹤0.01%
20
– –
ADM icon
225
Archer Daniels Midland
ADM
$29.8B
$10K ﹤0.01%
200
– –
7 8
9
10 11